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Burns Matteson Capital Management’s Tapestry TPR Stock Holding History

Burns Matteson 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
2024
Q3 		– Sell
-7,870
Closed -$337K – 196
2024
Q2 		$337K Buy
+7,870
New +$329K 0.21% 93
2022
Q1 		– Sell
-17,765
Closed -$721K – 154
2021
Q4 		$721K Buy
+17,765
New +$730K 0.49% 60

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

Burns Matteson Capital Management's TPR Position: Q3 2024 in Review

Burns Matteson Capital Management sold out of Tapestry (TPR) in Q3 2024, closing a stake of 7,870 shares — an estimated $337K sold.

Burns Matteson Capital Management first reported a position in TPR in Q4 2021 and held it in 2 quarters. The position peaked at $721K in Q4 2021. 671 funds tracked by Wall St. Rank hold TPR as of Q3 2024.

  • Burns Matteson Capital Management reported no remaining Tapestry position as of Q3 2024 after selling out during the quarter.
  • Burns Matteson Capital Management sold 7,870 Tapestry shares in Q3 2024, an estimated $337K.
  • Burns Matteson Capital Management first reported a position in Tapestry in Q4 2021 and held it in 2 quarters.
  • Burns Matteson Capital Management's Tapestry position peaked at $721K in Q4 2021.
  • 671 funds tracked by Wall St. Rank held Tapestry as of Q3 2024.

Based on Burns Matteson Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.