BFSG LLC’s Tapestry TPR Stock Holding History

BFSG LLC’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
2021 Q2	–	Sell	-19,921	Closed	-$821K	–	199
2021 Q1	$821K	Buy	+19,921	New	+$768K	0.13%	141

Other funds holding TPR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFSG LLC's TPR Position: Q2 2021 in Review

BFSG LLC sold out of Tapestry (TPR) in Q2 2021, closing a stake of 19,921 shares — an estimated $821K sold.

BFSG LLC first reported a position in TPR in Q1 2021 and held it in 1 quarter. The position peaked at $821K in Q1 2021. 562 funds tracked by Wall St. Rank hold TPR as of Q2 2021.

BFSG LLC reported no remaining Tapestry position as of Q2 2021 after selling out during the quarter.
BFSG LLC sold 19,921 Tapestry shares in Q2 2021, an estimated $821K.
BFSG LLC first reported a position in Tapestry in Q1 2021 and held it in 1 quarter.
BFSG LLC's Tapestry position peaked at $821K in Q1 2021.
562 funds tracked by Wall St. Rank held Tapestry as of Q2 2021.

Based on BFSG LLC's 13F filing for Q2 2021, filed 29 Jul 2021.