BWM
TPR icon

Baystate Wealth Management’s Tapestry TPR Stock Holding History

Baystate Wealth Management’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.66K Buy
44
+9
+26% +$277 ﹤0.01% 1096
2023
Q3 		$1.03K Hold
35
– – ﹤0.01% 887
2023
Q2 		$1.52K Hold
35
– – ﹤0.01% 889
2023
Q1 		$1.52K Buy
35
+1
+3% +$43 ﹤0.01% 880
2022
Q4 		$1K Sell
34
-390
-92% -$13.4K ﹤0.01% 914
2022
Q3 		$12K Buy
424
+4
+1% +$134 ﹤0.01% 512
2022
Q2 		$13K Buy
420
+3
+0.7% +$98 ﹤0.01% 523
2022
Q1 		$16K Buy
417
+3
+0.7% +$115 ﹤0.01% 503
2021
Q4 		$17K Buy
414
+2
+0.5% +$82 ﹤0.01% 495
2021
Q3 		$15K Buy
412
+3
+0.7% +$123 ﹤0.01% 478
2021
Q2 		$18K Hold
409
– – ﹤0.01% 439
2021
Q1 		$17K Hold
409
– – ﹤0.01% 410
2020
Q4 		$13K Sell
409
-1
-0.2% -$25 ﹤0.01% 406
2020
Q3 		$6K Buy
410
+1
+0.2% +$15 ﹤0.01% 456
2020
Q2 		$5K Sell
409
-1
-0.2% -$14 ﹤0.01% 472
2020
Q1 		$5K Buy
410
+9
+2% +$211 ﹤0.01% 440
2019
Q4 		$11K Buy
401
+5
+1% +$130 ﹤0.01% 394
2019
Q3 		$10K Buy
396
+6
+2% +$158 ﹤0.01% 364
2019
Q2 		$12K Buy
390
+4
+1% +$125 ﹤0.01% 350
2019
Q1 		$12K Sell
386
-1,030
-73% -$36.1K ﹤0.01% 367
2018
Q4 		$53K Buy
1,416
+14
+1% +$563 0.01% 195
2018
Q3 		$61K Buy
1,402
+9
+0.6% +$440 0.01% 178
2018
Q2 		$63K Buy
1,393
+10
+0.7% +$481 0.01% 167
2018
Q1 		$74K Hold
1,383
– – 0.01% 156
2017
Q4 		$66K Buy
1,383
+10
+0.7% +$412 0.01% 172
2017
Q3 		$54K Buy
1,373
+11
+0.8% +$485 0.01% 179
2017
Q2 		$65K Buy
1,362
+9
+0.7% +$395 0.01% 157
2017
Q1 		$54K Sell
1,353
-390
-22% -$14.7K 0.01% 173
2016
Q4 		$63K Buy
+1,743
New +$63.6K 0.01% 138

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Baystate Wealth Management's TPR Position: Q4 2023 in Review

Baystate Wealth Management increased its Tapestry (TPR) stake by 26% in Q4 2023, buying an estimated $277 and bringing the position to 44 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Baystate Wealth Management first reported a position in TPR in Q4 2016 and has held it in 29 quarters since. The position peaked at $74K in Q1 2018. 608 funds tracked by Wall St. Rank hold TPR as of Q4 2023.

  • Baystate Wealth Management held 44 shares of Tapestry worth $1.66K as of Q4 2023.
  • Baystate Wealth Management bought 9 Tapestry shares in Q4 2023, an estimated $277.
  • Tapestry made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1096 holding.
  • Baystate Wealth Management first reported a position in Tapestry in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's Tapestry position peaked at $74K in Q1 2018.
  • 608 funds tracked by Wall St. Rank held Tapestry as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.