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Bourgeon Capital Management’s Tapestry TPR Stock Holding History

Bourgeon Capital 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
2020
Q1 		– Sell
-250
Closed -$7K – 280
2019
Q4 		$7K Sell
250
-750
-75% -$19.6K ﹤0.01% 196
2019
Q3 		$26K Buy
+1,000
New +$26.3K 0.01% 138
2017
Q4 		– Sell
-5,725
Closed -$231K – 98
2017
Q3 		$231K Buy
+5,725
New +$252K 0.14% 73
2017
Q2 		– Sell
-12,525
Closed -$518K – 94
2017
Q1 		$518K Sell
12,525
-8,600
-41% -$324K 0.32% 57
2016
Q4 		$740K Buy
21,125
+2,575
+14% +$94K 0.46% 47
2016
Q3 		$678K Buy
18,550
+2,300
+14% +$91.1K 0.43% 51
2016
Q2 		$662K Sell
16,250
-5,500
-25% -$217K 0.43% 49
2016
Q1 		$872K Sell
21,750
-2,000
-8% -$72.4K 0.58% 46
2015
Q4 		$777K Buy
23,750
+6,300
+36% +$196K 0.5% 46
2015
Q3 		$505K Sell
17,450
-21,200
-55% -$655K 0.35% 60
2015
Q2 		$1.34M Buy
+38,650
New +$1.48M 0.81% 47

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bourgeon Capital Management's TPR Position: Q1 2020 in Review

Bourgeon Capital Management sold out of Tapestry (TPR) in Q1 2020, closing a stake of 250 shares — an estimated $7K sold.

Bourgeon Capital Management first reported a position in TPR in Q2 2015 and held it in 11 quarters. The position peaked at $1.34M in Q2 2015. 483 funds tracked by Wall St. Rank hold TPR as of Q1 2020.

  • Bourgeon Capital Management reported no remaining Tapestry position as of Q1 2020 after selling out during the quarter.
  • Bourgeon Capital Management sold 250 Tapestry shares in Q1 2020, an estimated $7K.
  • Bourgeon Capital Management first reported a position in Tapestry in Q2 2015 and held it in 11 quarters.
  • Bourgeon Capital Management's Tapestry position peaked at $1.34M in Q2 2015.
  • 483 funds tracked by Wall St. Rank held Tapestry as of Q1 2020.

Based on Bourgeon Capital Management's 13F filing for Q1 2020, filed 7 May 2020.