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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Burt Wealth Advisors's TPR Position: Q2 2019 in Review

Burt Wealth Advisors sold out of Tapestry (TPR) in Q2 2019, closing a stake of 90 shares — an estimated $3K sold.

Burt Wealth Advisors first reported a position in TPR in Q4 2014 and held it in 18 quarters. The position peaked at $45K in Q1 2015. 579 funds tracked by Wall St. Rank hold TPR as of Q2 2019.

Burt Wealth Advisors reported no remaining Tapestry position as of Q2 2019 after selling out during the quarter.
Burt Wealth Advisors sold 90 Tapestry shares in Q2 2019, an estimated $3K.
Burt Wealth Advisors first reported a position in Tapestry in Q4 2014 and held it in 18 quarters.
Burt Wealth Advisors's Tapestry position peaked at $45K in Q1 2015.
579 funds tracked by Wall St. Rank held Tapestry as of Q2 2019.

Based on Burt Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.