CA
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Cetera Advisors’s Tapestry TPR Stock Holding History

Cetera 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
2024
Q1 		$768K Buy
16,175
+8,476
+110% +$364K 0.01% 1305
2023
Q4 		$283K Buy
7,699
+495
+7% +$15.2K ﹤0.01% 1458
2023
Q3 		$207K Buy
7,204
+1,277
+22% +$46.8K ﹤0.01% 1527
2023
Q2 		$254K Sell
5,927
-192
-3% -$7.99K ﹤0.01% 1387
2023
Q1 		$264K Sell
6,119
-2,414
-28% -$104K ﹤0.01% 1347
2022
Q4 		$325K Buy
+8,533
New +$292K 0.01% 1189
2017
Q3 		– Sell
-5,373
Closed -$257K – 866
2017
Q2 		$257K Buy
+5,373
New +$236K 0.02% 655
2016
Q1 		– Sell
-8,811
Closed -$287K – 771
2015
Q4 		$287K Buy
+8,811
New +$274K 0.02% 551
2013
Q4 		– Sell
-13,037
Closed -$709K – 525
2013
Q3 		$709K Sell
13,037
-1,502
-10% -$82.7K 0.13% 180
2013
Q2 		$834K Buy
+14,539
New +$818K 0.17% 152

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return