Carolinas Wealth Consulting’s Tapestry TPR Stock Holding History

Carolinas Wealth Consulting’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 Q3	–	Sell	-5	Closed	-$214	–	1097
2024 Q2	$214	Buy	+5	New	+$209	﹤0.01%	1026
2023 Q3	–	Sell	-164	Closed	-$7.02K	–	1118
2023 Q2	$7.02K	Hold	164	–	–	﹤0.01%	637
2023 Q1	$7.07K	Sell	164 -113	-41%	-$4.85K	﹤0.01%	653
2022 Q4	$10.5K	Hold	277	–	–	﹤0.01%	612
2022 Q3	$8K	Hold	277	–	–	﹤0.01%	611
2022 Q2	$8K	Hold	277	–	–	﹤0.01%	613
2022 Q1	$10K	Hold	277	–	–	﹤0.01%	608
2021 Q4	$11K	Hold	277	–	–	﹤0.01%	602
2021 Q3	$10K	Sell	277 -80	-22%	-$3.29K	﹤0.01%	584
2021 Q2	$16K	Sell	357 -200	-36%	-$8.93K	﹤0.01%	542
2021 Q1	$23K	Hold	557	–	–	0.01%	487
2020 Q4	$17K	Hold	557	–	–	﹤0.01%	503
2020 Q3	$9K	Buy	+557	New	+$8.2K	﹤0.01%	502

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return