CAN
TPR icon

Cetera Advisor Networks’s Tapestry TPR Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$1.06M Sell
22,388
-1,949
-8% -$83.6K 0.01% 1422
2023
Q4 		$896K Buy
24,337
+6,974
+40% +$215K 0.01% 1441
2023
Q3 		$499K Sell
17,363
-6,376
-27% -$233K ﹤0.01% 1761
2023
Q2 		$1.02M Sell
23,739
-18
-0.1% -$749 0.01% 1254
2023
Q1 		$1.02M Buy
23,757
+10,615
+81% +$456K 0.01% 1220
2022
Q4 		$500K Buy
+13,142
New +$450K ﹤0.01% 1648
2020
Q3 		– Sell
-1,140
Closed -$15K – 2876
2020
Q2 		$15K Buy
+1,140
New +$16.2K ﹤0.01% 2554
2016
Q4 		– Sell
-8,689
Closed -$318K – 1006
2016
Q3 		$318K Buy
+8,689
New +$344K 0.01% 741
2016
Q2 		– Sell
-6,289
Closed -$251K – 869
2016
Q1 		$251K Sell
6,289
-2,799
-31% -$101K 0.02% 672
2015
Q4 		$297K Sell
9,088
-3,796
-29% -$118K 0.02% 607
2015
Q3 		$377K Buy
12,884
+4,082
+46% +$126K 0.03% 507
2015
Q2 		$363K Hold
8,802
– – 0.02% 553
2015
Q1 		$363K Buy
+8,802
New +$350K 0.02% 557
2014
Q1 		– Sell
-4,399
Closed -$245K – 810
2013
Q4 		$245K Sell
4,399
-1,575
-26% -$85.1K 0.02% 616
2013
Q3 		$328K Buy
5,974
+1,029
+21% +$56.7K 0.03% 462
2013
Q2 		$286K Buy
+4,945
New +$278K 0.03% 453

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cetera Advisor Networks's TPR Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Tapestry (TPR) stake by 8% in Q1 2024, selling an estimated $83.6K and leaving 22,388 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1422.

Cetera Advisor Networks first reported a position in TPR in Q2 2013 and has held it in 16 quarters since. 640 funds tracked by Wall St. Rank hold TPR as of Q1 2024.

  • Cetera Advisor Networks held 22,388 shares of Tapestry worth $1.06M as of Q1 2024.
  • Cetera Advisor Networks sold 1,949 Tapestry shares in Q1 2024, an estimated $83.6K.
  • Tapestry made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1422 holding.
  • Cetera Advisor Networks first reported a position in Tapestry in Q2 2013 and has held it in 16 quarters since.
  • 640 funds tracked by Wall St. Rank held Tapestry as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.