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Ceredex Value Advisors’s Tapestry TPR Stock Holding History

Ceredex Value Advisors’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
Q1 		– Sell
-321,550
Closed -$21M – 181
2024
Q4 		$21M Buy
+321,550
New +$17.6M 0.42% 84
2019
Q2 		– Sell
-2,108,860
Closed -$69.4M – 174
2019
Q1 		$69.4M Buy
+2,108,860
New +$73.9M 0.85% 49

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ceredex Value Advisors's TPR Position: Q1 2025 in Review

Ceredex Value Advisors sold out of Tapestry (TPR) in Q1 2025, closing a stake of 321,550 shares — an estimated $21M sold.

Ceredex Value Advisors first reported a position in TPR in Q1 2019 and held it in 2 quarters. The position peaked at $69.4M in Q1 2019. 814 funds tracked by Wall St. Rank hold TPR as of Q1 2025.

  • Ceredex Value Advisors reported no remaining Tapestry position as of Q1 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 321,550 Tapestry shares in Q1 2025, an estimated $21M.
  • Ceredex Value Advisors first reported a position in Tapestry in Q1 2019 and held it in 2 quarters.
  • Ceredex Value Advisors's Tapestry position peaked at $69.4M in Q1 2019.
  • 814 funds tracked by Wall St. Rank held Tapestry as of Q1 2025.

Based on Ceredex Value Advisors's 13F filing for Q1 2025, filed 14 May 2025.