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Capital Asset Advisory Services’s Tapestry TPR Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-335
Closed -$10K – 1437
2020
Q4 		$10K Buy
+335
New +$8.48K ﹤0.01% 1116

Other funds holding TPR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Asset Advisory Services's TPR Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Tapestry (TPR) in Q1 2021, closing a stake of 335 shares — an estimated $10K sold.

Capital Asset Advisory Services first reported a position in TPR in Q4 2020 and held it in 1 quarter. The position peaked at $10K in Q4 2020. 544 funds tracked by Wall St. Rank hold TPR as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Tapestry position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 335 Tapestry shares in Q1 2021, an estimated $10K.
  • Capital Asset Advisory Services first reported a position in Tapestry in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Tapestry position peaked at $10K in Q4 2020.
  • 544 funds tracked by Wall St. Rank held Tapestry as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.