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Berkshire Asset Management’s Tapestry TPR Stock Holding History

Berkshire Asset 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
2018
Q4 		– Sell
-5,773
Closed -$290K – 224
2018
Q3 		$290K Buy
5,773
+124
+2% +$6.07K 0.02% 190
2018
Q2 		$264K Hold
5,649
– – 0.02% 182
2018
Q1 		$297K Buy
+5,649
New +$279K 0.03% 174
2014
Q4 		– Sell
-10,203
Closed -$363K – 170
2014
Q3 		$363K Buy
+10,203
New +$365K 0.07% 125

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Asset Management's TPR Position: Q4 2018 in Review

Berkshire Asset Management sold out of Tapestry (TPR) in Q4 2018, closing a stake of 5,773 shares — an estimated $290K sold.

Berkshire Asset Management first reported a position in TPR in Q3 2014 and held it in 4 quarters. The position peaked at $363K in Q3 2014. 617 funds tracked by Wall St. Rank hold TPR as of Q4 2018.

  • Berkshire Asset Management reported no remaining Tapestry position as of Q4 2018 after selling out during the quarter.
  • Berkshire Asset Management sold 5,773 Tapestry shares in Q4 2018, an estimated $290K.
  • Berkshire Asset Management first reported a position in Tapestry in Q3 2014 and held it in 4 quarters.
  • Berkshire Asset Management's Tapestry position peaked at $363K in Q3 2014.
  • 617 funds tracked by Wall St. Rank held Tapestry as of Q4 2018.

Based on Berkshire Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.