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	–	1117
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 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 $3.38T AUM 44.17% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carolinas Wealth Consulting's TPR Position: Q3 2024 in Review

Carolinas Wealth Consulting sold out of Tapestry (TPR) in Q3 2024, closing a stake of 5 shares — an estimated $214 sold.

Carolinas Wealth Consulting first reported a position in TPR in Q3 2020 and held it in 13 quarters. The position peaked at $23K in Q1 2021. 672 funds tracked by Wall St. Rank hold TPR as of Q3 2024.

Carolinas Wealth Consulting reported no remaining Tapestry position as of Q3 2024 after selling out during the quarter.
Carolinas Wealth Consulting sold 5 Tapestry shares in Q3 2024, an estimated $214.
Carolinas Wealth Consulting first reported a position in Tapestry in Q3 2020 and held it in 13 quarters.
Carolinas Wealth Consulting's Tapestry position peaked at $23K in Q1 2021.
672 funds tracked by Wall St. Rank held Tapestry as of Q3 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2024, filed 12 Nov 2024.