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Centerstone Investors’s Tapestry TPR Stock Holding History

Centerstone Investors’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
2019
Q4 		– Sell
-96,743
Closed -$2.52M – 26
2019
Q3 		$2.52M Sell
96,743
-78,983
-45% -$2.08M 1.73% 23
2019
Q2 		$5.58M Buy
175,726
+39,500
+29% +$1.23M 3.48% 9
2019
Q1 		$4.43M Buy
136,226
+11,263
+9% +$395K 3.16% 10
2018
Q4 		$4.22M Buy
+124,963
New +$5.03M 3.84% 8

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centerstone Investors's TPR Position: Q4 2019 in Review

Centerstone Investors sold out of Tapestry (TPR) in Q4 2019, closing a stake of 96,743 shares — an estimated $2.52M sold.

Centerstone Investors first reported a position in TPR in Q4 2018 and held it in 4 quarters. The position peaked at $5.58M in Q2 2019. 546 funds tracked by Wall St. Rank hold TPR as of Q4 2019.

  • Centerstone Investors reported no remaining Tapestry position as of Q4 2019 after selling out during the quarter.
  • Centerstone Investors sold 96,743 Tapestry shares in Q4 2019, an estimated $2.52M.
  • Centerstone Investors first reported a position in Tapestry in Q4 2018 and held it in 4 quarters.
  • Centerstone Investors's Tapestry position peaked at $5.58M in Q2 2019.
  • 546 funds tracked by Wall St. Rank held Tapestry as of Q4 2019.

Based on Centerstone Investors's 13F filing for Q4 2019, filed 14 Feb 2020.