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Boston Advisors’s Tapestry TPR Stock Holding History

Boston 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
Q3 		– Sell
-8,183
Closed -$260K – 636
2019
Q2 		$260K Sell
8,183
-76,732
-90% -$2.39M 0.01% 591
2019
Q1 		$2.76M Buy
84,915
+1,383
+2% +$48.5K 0.14% 187
2018
Q4 		$2.82M Buy
+83,532
New +$3.36M 0.16% 160

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Advisors's TPR Position: Q3 2019 in Review

Boston Advisors sold out of Tapestry (TPR) in Q3 2019, closing a stake of 8,183 shares — an estimated $260K sold.

Boston Advisors first reported a position in TPR in Q4 2018 and held it in 3 quarters. The position peaked at $2.82M in Q4 2018. 515 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Boston Advisors reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • Boston Advisors sold 8,183 Tapestry shares in Q3 2019, an estimated $260K.
  • Boston Advisors first reported a position in Tapestry in Q4 2018 and held it in 3 quarters.
  • Boston Advisors's Tapestry position peaked at $2.82M in Q4 2018.
  • 515 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.