Brookstone Capital Management’s Tapestry TPR Stock Holding History

Brookstone 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
2021 Q2	–	Sell	-255,829	Closed	-$10.5M	–	755
2021 Q1	$10.5M	Buy	+255,829	New	+$9.86M	0.4%	65
2020 Q2	–	Sell	-11,575	Closed	-$150K	–	408
2020 Q1	$150K	Sell	11,575 -15,795	-58%	-$370K	0.01%	311
2019 Q4	$738K	Buy	+27,370	New	+$713K	0.04%	218
2016 Q4	–	Sell	-112,305	Closed	-$4.11M	–	267
2016 Q3	$4.11M	Buy	112,305 +21,336	+23%	+$845K	0.45%	82
2016 Q2	$3.71M	Buy	90,969 +17,259	+23%	+$680K	0.48%	58
2016 Q1	$2.96M	Buy	+73,710	New	+$2.67M	0.45%	77
2015 Q4	–	Sell	-145	Closed	-$4K	–	818
2015 Q3	$4K	Sell	145 -93,510	-100%	-$2.89M	﹤0.01%	1546
2015 Q2	$3.24M	Buy	93,655 +31,610	+51%	+$1.21M	0.41%	62
2015 Q1	$2.57M	Buy	62,045 +19,690	+46%	+$783K	0.39%	58
2014 Q4	$1.59M	Buy	+42,355	New	+$1.49M	0.26%	61

Other funds holding TPR

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

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

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

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

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

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

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

SCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Brookstone Capital Management's TPR Position: Q2 2021 in Review

Brookstone Capital Management sold out of Tapestry (TPR) in Q2 2021, closing a stake of 255,829 shares — an estimated $10.5M sold.

Brookstone Capital Management first reported a position in TPR in Q4 2014 and held it in 10 quarters. The position peaked at $10.5M in Q1 2021. 563 funds tracked by Wall St. Rank hold TPR as of Q2 2021.

Brookstone Capital Management reported no remaining Tapestry position as of Q2 2021 after selling out during the quarter.
Brookstone Capital Management sold 255,829 Tapestry shares in Q2 2021, an estimated $10.5M.
Brookstone Capital Management first reported a position in Tapestry in Q4 2014 and held it in 10 quarters.
Brookstone Capital Management's Tapestry position peaked at $10.5M in Q1 2021.
563 funds tracked by Wall St. Rank held Tapestry as of Q2 2021.

Based on Brookstone Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.