BCA
TPR icon

Bray Capital Advisors’s Tapestry TPR Stock Holding History

Bray Capital 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
2018
Q4 		– Sell
-4,000
Closed -$201K – 380
2018
Q3 		$201K Buy
4,000
+2,000
+100% +$97.9K 0.09% 138
2018
Q2 		$93K Buy
+2,000
New +$96.2K 0.04% 173
2017
Q1 		– Sell
-6,400
Closed -$224K – 125
2016
Q4 		$224K Buy
+6,400
New +$234K 0.13% 101

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bray Capital Advisors's TPR Position: Q4 2018 in Review

Bray Capital Advisors sold out of Tapestry (TPR) in Q4 2018, closing a stake of 4,000 shares — an estimated $201K sold.

Bray Capital Advisors first reported a position in TPR in Q4 2016 and held it in 3 quarters. The position peaked at $224K in Q4 2016. 617 funds tracked by Wall St. Rank hold TPR as of Q4 2018.

  • Bray Capital Advisors reported no remaining Tapestry position as of Q4 2018 after selling out during the quarter.
  • Bray Capital Advisors sold 4,000 Tapestry shares in Q4 2018, an estimated $201K.
  • Bray Capital Advisors first reported a position in Tapestry in Q4 2016 and held it in 3 quarters.
  • Bray Capital Advisors's Tapestry position peaked at $224K in Q4 2016.
  • 617 funds tracked by Wall St. Rank held Tapestry as of Q4 2018.

Based on Bray Capital Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.