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Brookfield Corp’s Tapestry TPR Stock Holding History

Brookfield Corp’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
2023
Q2 		– Sell
-76,082
Closed -$3.28M – 746
2023
Q1 		$3.28M Buy
76,082
+49,483
+186% +$2.12M 0.01% 363
2022
Q4 		$1.01M Sell
26,599
-91,814
-78% -$3.14M ﹤0.01% 498
2022
Q3 		$3.37M Buy
118,413
+34,089
+40% +$1.14M 0.01% 345
2022
Q2 		$2.57M Buy
84,324
+23,789
+39% +$779K 0.01% 365
2022
Q1 		$2.25M Sell
60,535
-96,202
-61% -$3.69M 0.01% 374
2021
Q4 		$6.36M Buy
156,737
+118,256
+307% +$4.86M 0.02% 189
2021
Q3 		$1.43M Buy
+38,481
New +$1.58M 0.01% 396
2021
Q2 		– Sell
-119,271
Closed -$4.92M – 641
2021
Q1 		$4.92M Sell
119,271
-17,562
-13% -$677K 0.02% 165
2020
Q4 		$4.25M Buy
+136,833
New +$3.46M 0.02% 178

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brookfield Corp's TPR Position: Q2 2023 in Review

Brookfield Corp sold out of Tapestry (TPR) in Q2 2023, closing a stake of 76,082 shares — an estimated $3.28M sold.

Brookfield Corp first reported a position in TPR in Q4 2020 and held it in 9 quarters. The position peaked at $6.36M in Q4 2021. 588 funds tracked by Wall St. Rank hold TPR as of Q2 2023.

  • Brookfield Corp reported no remaining Tapestry position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 76,082 Tapestry shares in Q2 2023, an estimated $3.28M.
  • Brookfield Corp first reported a position in Tapestry in Q4 2020 and held it in 9 quarters.
  • Brookfield Corp's Tapestry position peaked at $6.36M in Q4 2021.
  • 588 funds tracked by Wall St. Rank held Tapestry as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.