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Carroll Financial Associates’s Tapestry TPR Stock Holding History

Carroll Financial Associates’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
Q4 		$1K Hold
28
– – ﹤0.01% 1582
2021
Q3 		$1K Buy
+28
New +$1.15K ﹤0.01% 1717
2020
Q2 		– Sell
-120
Closed -$1K – 1690
2020
Q1 		$1K Hold
120
– – ﹤0.01% 1403
2019
Q4 		$3K Hold
120
– – ﹤0.01% 1339
2019
Q3 		$3K Hold
120
– – ﹤0.01% 1302
2019
Q2 		$3K Hold
120
– – ﹤0.01% 1334
2019
Q1 		$3K Buy
+120
New +$4.21K ﹤0.01% 1220
2017
Q3 		– Sell
-4,514
Closed -$213K – 1269
2017
Q2 		$213K Sell
4,514
-1,305
-22% -$57.2K 0.03% 260
2017
Q1 		$240K Sell
5,819
-3,620
-38% -$136K 0.03% 234
2016
Q4 		$330K Sell
9,439
-380
-4% -$13.9K 0.05% 181
2016
Q3 		$358K Hold
9,819
– – 0.05% 173
2016
Q2 		$400K Sell
9,819
-1,020
-9% -$40.2K 0.07% 156
2016
Q1 		$434K Sell
10,839
-3,668
-25% -$133K 0.08% 144
2015
Q4 		$474K Sell
14,507
-330
-2% -$10.3K 0.1% 121
2015
Q3 		$446K Buy
14,837
+2,140
+17% +$66.1K 0.1% 122
2015
Q2 		$439K Buy
12,697
+8,706
+218% +$333K 0.1% 125
2015
Q1 		$165K Buy
3,991
+2,126
+114% +$84.6K 0.07% 148
2014
Q4 		$73K Buy
1,865
+1,400
+301% +$49.4K 0.05% 197
2014
Q3 		$15K Sell
465
-95
-17% -$3.4K ﹤0.01% 505
2014
Q2 		$19K Hold
560
– – 0.01% 498
2014
Q1 		$28K Hold
560
– – 0.01% 372
2013
Q4 		$31K Sell
560
-25
-4% -$1.35K 0.01% 352
2013
Q3 		$31K Buy
585
+465
+388% +$25.6K 0.01% 359
2013
Q2 		$6K Buy
+120
New +$6.75K ﹤0.01% 485

Other funds holding TPR

Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carroll Financial Associates's TPR Position: Q4 2021 in Review

Carroll Financial Associates held its Tapestry (TPR) position steady in Q4 2021 at 28 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Carroll Financial Associates first reported a position in TPR in Q2 2013 and has held it in 24 quarters since. The position peaked at $474K in Q4 2015. 553 funds tracked by Wall St. Rank hold TPR as of Q4 2021.

  • Carroll Financial Associates held 28 shares of Tapestry worth $1K as of Q4 2021.
  • Carroll Financial Associates left its Tapestry share count unchanged in Q4 2021.
  • Tapestry made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1582 holding.
  • Carroll Financial Associates first reported a position in Tapestry in Q2 2013 and has held it in 24 quarters since.
  • Carroll Financial Associates's Tapestry position peaked at $474K in Q4 2015.
  • 553 funds tracked by Wall St. Rank held Tapestry as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.