BI
TPR icon

Bramshill Investments’s Tapestry TPR Stock Holding History

Bramshill Investments’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
2024
Q3 		– Sell
-3,700
Closed -$158K – 186
2024
Q2 		$158K Buy
+3,700
New +$155K 0.02% 125

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bramshill Investments's TPR Position: Q3 2024 in Review

Bramshill Investments sold out of Tapestry (TPR) in Q3 2024, closing a stake of 3,700 shares — an estimated $158K sold.

Bramshill Investments first reported a position in TPR in Q2 2024 and held it in 1 quarter. The position peaked at $158K in Q2 2024. 671 funds tracked by Wall St. Rank hold TPR as of Q3 2024.

  • Bramshill Investments reported no remaining Tapestry position as of Q3 2024 after selling out during the quarter.
  • Bramshill Investments sold 3,700 Tapestry shares in Q3 2024, an estimated $158K.
  • Bramshill Investments first reported a position in Tapestry in Q2 2024 and held it in 1 quarter.
  • Bramshill Investments's Tapestry position peaked at $158K in Q2 2024.
  • 671 funds tracked by Wall St. Rank held Tapestry as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.