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Centricity Wealth Management’s Tapestry TPR Stock Holding History

Centricity 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
2025
Q2 		$17.2K Hold
196
– – 0.01% 276
2025
Q1 		$13.8K Hold
196
– – 0.01% 292
2024
Q4 		$12.8K Buy
+196
New +$10.7K 0.01% 299

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Centricity Wealth Management's TPR Position: Q2 2025 in Review

Centricity Wealth Management held its Tapestry (TPR) position steady in Q2 2025 at 196 shares worth $17.2K. The position accounts for 0.01% of the portfolio, ranked #276.

Centricity Wealth Management first reported a position in TPR in Q4 2024 and has held it in 3 quarters since. 875 funds tracked by Wall St. Rank hold TPR as of Q2 2025.

  • Centricity Wealth Management held 196 shares of Tapestry worth $17.2K as of Q2 2025.
  • Centricity Wealth Management left its Tapestry share count unchanged in Q2 2025.
  • Tapestry made up 0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #276 holding.
  • Centricity Wealth Management first reported a position in Tapestry in Q4 2024 and has held it in 3 quarters since.
  • 875 funds tracked by Wall St. Rank held Tapestry as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.