CWP
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Capital Wealth Planning’s Tapestry TPR Stock Holding History

Capital Wealth Planning’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
Q2 		– Sell
-5,085
Closed -$241K – 151
2024
Q1 		$241K Buy
+5,085
New +$218K ﹤0.01% 129
2023
Q2 		– Sell
-10,303
Closed -$444K – 150
2023
Q1 		$444K Buy
+10,303
New +$442K 0.01% 101

Other funds holding TPR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Wealth Planning's TPR Position: Q2 2024 in Review

Capital Wealth Planning sold out of Tapestry (TPR) in Q2 2024, closing a stake of 5,085 shares — an estimated $241K sold.

Capital Wealth Planning first reported a position in TPR in Q1 2023 and held it in 2 quarters. The position peaked at $444K in Q1 2023. 619 funds tracked by Wall St. Rank hold TPR as of Q2 2024.

  • Capital Wealth Planning reported no remaining Tapestry position as of Q2 2024 after selling out during the quarter.
  • Capital Wealth Planning sold 5,085 Tapestry shares in Q2 2024, an estimated $241K.
  • Capital Wealth Planning first reported a position in Tapestry in Q1 2023 and held it in 2 quarters.
  • Capital Wealth Planning's Tapestry position peaked at $444K in Q1 2023.
  • 619 funds tracked by Wall St. Rank held Tapestry as of Q2 2024.

Based on Capital Wealth Planning's 13F filing for Q2 2024, filed 9 Aug 2024.