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Bleakley Financial Group’s Tapestry TPR Stock Holding History

Bleakley Financial Group’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
2025
Q1 		– Sell
-4,671
Closed -$305K – 959
2024
Q4 		$305K Sell
4,671
-6
-0.1% -$328 0.01% 796
2024
Q3 		$220K Buy
+4,677
New +$193K 0.01% 892

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bleakley Financial Group's TPR Position: Q1 2025 in Review

Bleakley Financial Group sold out of Tapestry (TPR) in Q1 2025, closing a stake of 4,671 shares — an estimated $305K sold.

Bleakley Financial Group first reported a position in TPR in Q3 2024 and held it in 2 quarters. The position peaked at $305K in Q4 2024. 813 funds tracked by Wall St. Rank hold TPR as of Q1 2025.

  • Bleakley Financial Group reported no remaining Tapestry position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 4,671 Tapestry shares in Q1 2025, an estimated $305K.
  • Bleakley Financial Group first reported a position in Tapestry in Q3 2024 and held it in 2 quarters.
  • Bleakley Financial Group's Tapestry position peaked at $305K in Q4 2024.
  • 813 funds tracked by Wall St. Rank held Tapestry as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.