Centric Wealth Management’s Tapestry TPR Stock Holding History

Centric Wealth Management’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 Q3	–	Sell	-6,775	Closed	-$215K	–	127
2019 Q2	$215K	Buy	+6,775	New	+$211K	0.19%	94

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Centric Wealth Management's TPR Position: Q3 2019 in Review

Centric Wealth Management sold out of Tapestry (TPR) in Q3 2019, closing a stake of 6,775 shares — an estimated $215K sold.

Centric Wealth Management first reported a position in TPR in Q2 2019 and held it in 1 quarter. The position peaked at $215K in Q2 2019. 515 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

Centric Wealth Management reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
Centric Wealth Management sold 6,775 Tapestry shares in Q3 2019, an estimated $215K.
Centric Wealth Management first reported a position in Tapestry in Q2 2019 and held it in 1 quarter.
Centric Wealth Management's Tapestry position peaked at $215K in Q2 2019.
515 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Centric Wealth Management's 13F filing for Q3 2019, filed 3 Oct 2019.