Burt Wealth Advisors’s Tapestry TPR Stock Holding History

Burt Wealth 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
2019 Q2	–	Sell	-90	Closed	-$3K	–	370
2019 Q1	$3K	Hold	90	–	–	﹤0.01%	321
2018 Q4	$3K	Hold	90	–	–	﹤0.01%	319
2018 Q3	$5K	Hold	90	–	–	﹤0.01%	320
2018 Q2	$4K	Hold	90	–	–	﹤0.01%	321
2018 Q1	$5K	Hold	90	–	–	﹤0.01%	318
2017 Q4	$4K	Hold	90	–	–	﹤0.01%	322
2017 Q3	$4K	Hold	90	–	–	﹤0.01%	313
2017 Q2	$4K	Hold	90	–	–	﹤0.01%	351
2017 Q1	$4K	Hold	90	–	–	﹤0.01%	309
2016 Q4	$3K	Hold	90	–	–	﹤0.01%	346
2016 Q3	$3K	Hold	90	–	–	﹤0.01%	346
2016 Q2	$3K	Hold	90	–	–	﹤0.01%	351
2016 Q1	$4K	Sell	90 -73	-45%	-$2.64K	﹤0.01%	407
2015 Q4	$5K	Buy	163 +1	+0.6%	+$31	﹤0.01%	375
2015 Q3	$4K	Sell	162 -930	-85%	-$28.7K	0.01%	324
2015 Q2	$37K	Buy	1,092 +1	+0.1%	+$38	0.04%	162
2015 Q1	$45K	Buy	1,091 +1	+0.1%	+$40	0.05%	148
2014 Q4	$42K	Buy	+1,090	New	+$38.4K	0.04%	150

Other funds holding TPR

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return