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Benedict Financial Advisors’s Tapestry TPR Stock Holding History

Benedict Financial 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
2019
Q4 		– Sell
-8,089
Closed -$211K – 106
2019
Q3 		$211K Buy
8,089
+95
+1% +$2.5K 0.09% 101
2019
Q2 		$254K Sell
7,994
-180
-2% -$5.61K 0.11% 97
2019
Q1 		$266K Sell
8,174
-131
-2% -$4.59K 0.12% 94
2018
Q4 		$280K Buy
8,305
+69
+0.8% +$2.78K 0.14% 92
2018
Q3 		$414K Sell
8,236
-9
-0.1% -$440 0.19% 85
2018
Q2 		$385K Buy
8,245
+187
+2% +$9K 0.19% 84
2018
Q1 		$424K Sell
8,058
-105
-1% -$5.18K 0.21% 83
2017
Q4 		$361K Sell
8,163
-93
-1% -$3.83K 0.17% 86
2017
Q3 		$333K Sell
8,256
-228
-3% -$10K 0.17% 89
2017
Q2 		$414K Buy
8,484
+81
+1% +$3.55K 0.22% 83
2017
Q1 		$347K Buy
8,403
+49
+0.6% +$1.85K 0.19% 85
2016
Q4 		$293K Sell
8,354
-427
-5% -$15.6K 0.17% 87
2016
Q3 		$321K Buy
8,781
+98
+1% +$3.88K 0.19% 81
2016
Q2 		$354K Hold
8,683
– – 0.21% 76
2016
Q1 		$348K Sell
8,683
-225
-3% -$8.15K 0.21% 77
2015
Q4 		$292K Sell
8,908
-122
-1% -$3.8K 0.19% 79
2015
Q3 		$261K Buy
9,030
+927
+11% +$28.7K 0.18% 81
2015
Q2 		$251K Buy
8,103
+1,637
+25% +$62.6K 0.16% 88
2015
Q1 		$275K Buy
+6,466
New +$257K 0.18% 88

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Benedict Financial Advisors's TPR Position: Q4 2019 in Review

Benedict Financial Advisors sold out of Tapestry (TPR) in Q4 2019, closing a stake of 8,089 shares — an estimated $211K sold.

Benedict Financial Advisors first reported a position in TPR in Q1 2015 and held it in 19 quarters. The position peaked at $424K in Q1 2018. 545 funds tracked by Wall St. Rank hold TPR as of Q4 2019.

  • Benedict Financial Advisors reported no remaining Tapestry position as of Q4 2019 after selling out during the quarter.
  • Benedict Financial Advisors sold 8,089 Tapestry shares in Q4 2019, an estimated $211K.
  • Benedict Financial Advisors first reported a position in Tapestry in Q1 2015 and held it in 19 quarters.
  • Benedict Financial Advisors's Tapestry position peaked at $424K in Q1 2018.
  • 545 funds tracked by Wall St. Rank held Tapestry as of Q4 2019.

Based on Benedict Financial Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.