Bell Investment Advisors’s Tapestry TPR Stock Holding History

Bell Investment Advisors’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
2026 Q1	$21.9K	Buy	155 +30	+24%	+$4.25K	﹤0.01%	432
2025 Q4	$16K	Hold	125	–	–	﹤0.01%	521
2025 Q3	$14.2K	Sell	125 -13	-9%	-$1.36K	﹤0.01%	519
2025 Q2	$12.1K	Sell	138 -7	-5%	-$530	﹤0.01%	606
2025 Q1	$10.2K	Buy	145 +15	+12%	+$1.14K	﹤0.01%	599
2024 Q4	$8.49K	Sell	130 -35	-21%	-$1.91K	﹤0.01%	674
2024 Q3	$7.75K	Sell	165 -800	-83%	-$33K	﹤0.01%	724
2024 Q2	$41.3K	Buy	965 +16	+2%	+$669	0.01%	243
2024 Q1	$45.1K	Buy	949 +40	+4%	+$1.72K	0.01%	219
2023 Q4	$33.5K	Sell	909 -40	-4%	-$1.23K	0.01%	248
2023 Q3	$27.3K	Buy	949 +833	+718%	+$30.5K	0.01%	255
2023 Q2	$4.96K	Hold	116	–	–	﹤0.01%	830
2023 Q1	$5K	Hold	116	–	–	﹤0.01%	791
2022 Q4	$4.42K	Sell	116 -16	-12%	-$548	﹤0.01%	871
2022 Q3	$4K	Buy	132 +1	+0.8%	+$33	﹤0.01%	845
2022 Q2	$4K	Buy	+131	New	+$4.29K	﹤0.01%	857
2021 Q4	$4K	Buy	103 +10	+11%	+$411	﹤0.01%	904
2021 Q3	$3K	Buy	+93	New	+$3.83K	﹤0.01%	977

Other funds holding TPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return