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BB&T Securities’s Tapestry TPR Stock Holding History

BB&T Securities’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
2019
Q3 		$429K Sell
16,097
-7,035
-30% -$185K ﹤0.01% 1162
2019
Q2 		$733K Buy
+23,132
New +$721K 0.01% 944
2018
Q2 		– Sell
-3,990
Closed -$209K – 1601
2018
Q1 		$209K Sell
3,990
-6,117
-61% -$302K ﹤0.01% 1389
2017
Q4 		$447K Buy
10,107
+4,463
+79% +$184K 0.01% 1040
2017
Q3 		$227K Sell
5,644
-14,492
-72% -$639K ﹤0.01% 1257
2017
Q2 		$953K Sell
20,136
-4,404
-18% -$193K 0.01% 751
2017
Q1 		$1.01M Sell
24,540
-13,148
-35% -$495K 0.01% 648
2016
Q4 		$1.38M Hold
37,688
– – 0.02% 533
2016
Q3 		$1.38M Sell
37,688
-5,764
-13% -$228K 0.02% 527
2016
Q2 		$1.77M Buy
43,452
+31,997
+279% +$1.26M 0.03% 455
2016
Q1 		$459K Sell
11,455
-9,967
-47% -$361K 0.01% 794
2015
Q4 		$701K Sell
21,422
-2,238
-9% -$69.6K 0.01% 616
2015
Q3 		$684K Sell
23,660
-242
-1% -$7.48K 0.02% 601
2015
Q2 		$827K Buy
23,902
+1,531
+7% +$58.6K 0.02% 586
2015
Q1 		$927K Buy
22,371
+4,208
+23% +$167K 0.02% 544
2014
Q4 		$682K Buy
18,163
+2,882
+19% +$102K 0.02% 604
2014
Q3 		$544K Sell
15,281
-16,713
-52% -$599K 0.01% 645
2014
Q2 		$1.09M Buy
31,994
+21,356
+201% +$917K 0.03% 427
2014
Q1 		$528K Buy
10,638
+2,572
+32% +$128K 0.01% 587
2013
Q4 		$453K Buy
8,066
+3,081
+62% +$166K 0.01% 589
2013
Q3 		$272K Sell
4,985
-689
-12% -$37.9K 0.01% 692
2013
Q2 		$324K Buy
+5,674
New +$319K 0.01% 611

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BB&T Securities's TPR Position: Q3 2019 in Review

BB&T Securities reduced its Tapestry (TPR) stake by 30% in Q3 2019, selling an estimated $185K and leaving 16,097 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

BB&T Securities first reported a position in TPR in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.77M in Q2 2016. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • BB&T Securities held 16,097 shares of Tapestry worth $429K as of Q3 2019.
  • BB&T Securities sold 7,035 Tapestry shares in Q3 2019, an estimated $185K.
  • Tapestry made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1162 holding.
  • BB&T Securities first reported a position in Tapestry in Q2 2013 and has held it in 22 quarters since.
  • BB&T Securities's Tapestry position peaked at $1.77M in Q2 2016.
  • 516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.