Brewin Dolphin Wealth Management’s Tapestry TPR Stock Holding History

Brewin Dolphin Wealth 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
2021 Q3	–	Sell	-695	Closed	-$30.2K	–	341
2021 Q2	$30.2K	Hold	695	–	–	﹤0.01%	234
2021 Q1	$28.6K	Hold	695	–	–	﹤0.01%	231
2020 Q4	$21.6K	Hold	695	–	–	﹤0.01%	225
2020 Q3	$10.9K	Hold	695	–	–	﹤0.01%	230
2020 Q2	$9.23K	Hold	695	–	–	﹤0.01%	256
2020 Q1	$9K	Hold	695	–	–	﹤0.01%	171
2019 Q4	$18.7K	Hold	695	–	–	0.01%	157
2019 Q3	$18.1K	Hold	695	–	–	0.01%	153
2019 Q2	$22.1K	Hold	695	–	–	0.01%	151
2019 Q1	$22.6K	Hold	695	–	–	0.01%	148
2018 Q4	$23.5K	Hold	695	–	–	0.01%	135
2018 Q3	$34.9K	Hold	695	–	–	0.02%	126
2018 Q2	$32.5K	Buy	+695	New	+$33.4K	0.02%	125

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brewin Dolphin Wealth Management's TPR Position: Q3 2021 in Review

Brewin Dolphin Wealth Management sold out of Tapestry (TPR) in Q3 2021, closing a stake of 695 shares — an estimated $30.2K sold.

Brewin Dolphin Wealth Management first reported a position in TPR in Q2 2018 and held it in 13 quarters. The position peaked at $34.9K in Q3 2018. 515 funds tracked by Wall St. Rank hold TPR as of Q3 2021.

Brewin Dolphin Wealth Management reported no remaining Tapestry position as of Q3 2021 after selling out during the quarter.
Brewin Dolphin Wealth Management sold 695 Tapestry shares in Q3 2021, an estimated $30.2K.
Brewin Dolphin Wealth Management first reported a position in Tapestry in Q2 2018 and held it in 13 quarters.
Brewin Dolphin Wealth Management's Tapestry position peaked at $34.9K in Q3 2018.
515 funds tracked by Wall St. Rank held Tapestry as of Q3 2021.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2023.