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Benjamin F. Edwards & Company’s Tapestry TPR Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$109K Buy
2,541
+117
+5% +$4.89K ﹤0.01% 1088
2024
Q1 		$115K Sell
2,424
-768
-24% -$33K ﹤0.01% 1059
2023
Q4 		$117K Buy
+3,192
New +$98.3K ﹤0.01% 1031
2021
Q3 		– Sell
-16,072
Closed -$699K – 1770
2021
Q2 		$699K Sell
16,072
-54,109
-77% -$2.41M 0.04% 385
2021
Q1 		$2.89M Buy
70,181
+70,081
+70,081% +$2.7M 0.16% 152
2020
Q4 		$3K Sell
100
-10
-9% -$253 ﹤0.01% 1500
2020
Q3 		$2K Hold
110
– – ﹤0.01% 1597
2020
Q2 		$1K Hold
110
– – ﹤0.01% 1641
2020
Q1 		$1K Sell
110
-315
-74% -$7.38K ﹤0.01% 1673
2019
Q4 		$11K Buy
425
+300
+240% +$7.82K ﹤0.01% 1410
2019
Q3 		$3K Sell
125
-10
-7% -$263 ﹤0.01% 1709
2019
Q2 		$4K Buy
135
+35
+35% +$1.09K ﹤0.01% 1704
2019
Q1 		$3K Hold
100
– – ﹤0.01% 1580
2018
Q4 		$3K Buy
+100
New +$4.03K ﹤0.01% 1567
2017
Q2 		– Sell
-100
Closed -$4K – 1493
2017
Q1 		$4K Hold
100
– – ﹤0.01% 1206
2016
Q4 		$4K Hold
100
– – ﹤0.01% 1102
2016
Q3 		$4K Buy
+100
New +$3.96K ﹤0.01% 995
2016
Q1 		– Sell
-143
Closed -$5K – 1195
2015
Q4 		$5K Sell
143
-133
-48% -$4.14K ﹤0.01% 972
2015
Q3 		$8K Buy
+276
New +$8.53K ﹤0.01% 922
2015
Q2 		– Sell
-763
Closed -$32K – 1202
2015
Q1 		$32K Buy
+763
New +$30.4K 0.01% 661
2014
Q3 		– Sell
-85
Closed -$3K – 1006
2014
Q2 		$3K Sell
85
-445
-84% -$19.1K ﹤0.01% 865
2014
Q1 		$26K Sell
530
-355
-40% -$17.7K 0.01% 535
2013
Q4 		$50K Buy
885
+800
+941% +$43.2K 0.02% 433
2013
Q3 		$5K Hold
85
– – ﹤0.01% 701
2013
Q2 		$5K Buy
+85
New +$4.78K ﹤0.01% 673

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Benjamin F. Edwards & Company's TPR Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Tapestry (TPR) stake by 4.8% in Q2 2024, buying an estimated $4.89K and bringing the position to 2,541 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Benjamin F. Edwards & Company first reported a position in TPR in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.89M in Q1 2021. 619 funds tracked by Wall St. Rank hold TPR as of Q2 2024.

  • Benjamin F. Edwards & Company held 2,541 shares of Tapestry worth $109K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 117 Tapestry shares in Q2 2024, an estimated $4.89K.
  • Tapestry made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1088 holding.
  • Benjamin F. Edwards & Company first reported a position in Tapestry in Q2 2013 and has held it in 25 quarters since.
  • Benjamin F. Edwards & Company's Tapestry position peaked at $2.89M in Q1 2021.
  • 619 funds tracked by Wall St. Rank held Tapestry as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.