CICI
TPR icon

Capital Investment Counsel Inc’s Tapestry TPR Stock Holding History

Capital Investment Counsel Inc’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
-7,925
Closed -$246K – 202
2020
Q4 		$246K Buy
+7,925
New +$201K 0.08% 132
2020
Q1 		– Sell
-9,015
Closed -$243K – 185
2019
Q4 		$243K Hold
9,015
– – 0.08% 133
2019
Q3 		$235K Buy
9,015
+515
+6% +$13.6K 0.08% 131
2019
Q2 		$270K Buy
+8,500
New +$265K 0.1% 125
2018
Q2 		– Sell
-4,700
Closed -$247K – 151
2018
Q1 		$247K Sell
4,700
-500
-10% -$24.7K 0.1% 125
2017
Q4 		$230K Sell
5,200
-400
-7% -$16.5K 0.1% 132
2017
Q3 		$226K Hold
5,600
– – 0.1% 137
2017
Q2 		$265K Sell
5,600
-650
-10% -$28.5K 0.12% 120
2017
Q1 		$258K Hold
6,250
– – 0.12% 122
2016
Q4 		$219K Sell
6,250
-850
-12% -$31K 0.11% 127
2016
Q3 		$260K Sell
7,100
-225
-3% -$8.91K 0.13% 118
2016
Q2 		$298K Sell
7,325
-34,475
-82% -$1.36M 0.15% 103
2016
Q1 		$1.68M Sell
41,800
-4,550
-10% -$165K 0.86% 29
2015
Q4 		$1.52M Sell
46,350
-3,155
-6% -$98.2K 0.79% 34
2015
Q3 		$1.43M Sell
49,505
-2,785
-5% -$86.1K 0.77% 36
2015
Q2 		$1.81M Buy
52,290
+10,595
+25% +$405K 0.9% 27
2015
Q1 		$1.73M Sell
41,695
-950
-2% -$37.8K 0.81% 31
2014
Q4 		$1.6M Buy
42,645
+13,775
+48% +$486K 0.77% 33
2014
Q3 		$1.03M Buy
28,870
+2,380
+9% +$85.2K 0.51% 54
2014
Q2 		$906K Buy
26,490
+12,040
+83% +$517K 0.39% 65
2014
Q1 		$718K Buy
14,450
+6,000
+71% +$299K 0.32% 81
2013
Q4 		$474K Sell
8,450
-400
-5% -$21.6K 0.22% 103
2013
Q3 		$483K Sell
8,850
-900
-9% -$49.6K 0.24% 95
2013
Q2 		$557K Buy
+9,750
New +$548K 0.29% 90

Other funds holding TPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 Investment Counsel Inc's TPR Position: Q1 2021 in Review

Capital Investment Counsel Inc sold out of Tapestry (TPR) in Q1 2021, closing a stake of 7,925 shares — an estimated $246K sold.

Capital Investment Counsel Inc first reported a position in TPR in Q2 2013 and held it in 24 quarters. The position peaked at $1.81M in Q2 2015. 545 funds tracked by Wall St. Rank hold TPR as of Q1 2021.

  • Capital Investment Counsel Inc reported no remaining Tapestry position as of Q1 2021 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 7,925 Tapestry shares in Q1 2021, an estimated $246K.
  • Capital Investment Counsel Inc first reported a position in Tapestry in Q2 2013 and held it in 24 quarters.
  • Capital Investment Counsel Inc's Tapestry position peaked at $1.81M in Q2 2015.
  • 545 funds tracked by Wall St. Rank held Tapestry as of Q1 2021.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2021, filed 5 May 2021.