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Castleview Partners’s Tapestry TPR Stock Holding History

Castleview Partners’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
2022
Q3 		– Sell
-750
Closed -$106K – 758
2022
Q2 		$106K Buy
750
+692
+1,193% +$22.6K 0.08% 206
2022
Q1 		$2K Sell
58
-2,296
-98% -$88K ﹤0.01% 656
2021
Q4 		$58 Buy
+2,354
New +$96.8K ﹤0.01% 868
2021
Q2 		$3K Buy
+58
New +$2.59K ﹤0.01% 844

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Castleview Partners's TPR Position: Q3 2022 in Review

Castleview Partners sold out of Tapestry (TPR) in Q3 2022, closing a stake of 750 shares — an estimated $106K sold.

Castleview Partners first reported a position in TPR in Q2 2021 and held it in 4 quarters. The position peaked at $106K in Q2 2022. 550 funds tracked by Wall St. Rank hold TPR as of Q3 2022.

  • Castleview Partners reported no remaining Tapestry position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 750 Tapestry shares in Q3 2022, an estimated $106K.
  • Castleview Partners first reported a position in Tapestry in Q2 2021 and held it in 4 quarters.
  • Castleview Partners's Tapestry position peaked at $106K in Q2 2022.
  • 550 funds tracked by Wall St. Rank held Tapestry as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.