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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 – 524
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 $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 Advisors's TPR Position: Q1 2024 in Review

Cetera Advisors increased its Tapestry (TPR) stake by 110% in Q1 2024, buying an estimated $364K and bringing the position to 16,175 shares worth $768K. The position accounts for 0.01% of the portfolio, ranked #1305.

Cetera Advisors first reported a position in TPR in Q2 2013 and has held it in 10 quarters since. The position peaked at $834K in Q2 2013. 640 funds tracked by Wall St. Rank hold TPR as of Q1 2024.

  • Cetera Advisors held 16,175 shares of Tapestry worth $768K as of Q1 2024.
  • Cetera Advisors bought 8,476 Tapestry shares in Q1 2024, an estimated $364K.
  • Tapestry made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1305 holding.
  • Cetera Advisors first reported a position in Tapestry in Q2 2013 and has held it in 10 quarters since.
  • Cetera Advisors's Tapestry position peaked at $834K in Q2 2013.
  • 640 funds tracked by Wall St. Rank held Tapestry as of Q1 2024.

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