Cetera Investment Advisers
TPR icon

Cetera Investment Advisers’s Tapestry TPR Stock Holding History

Cetera Investment Advisers’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
2026
Q1 		$12.7M Buy
89,678
+25,854
+41% +$3.66M 0.01% 932
2025
Q4 		$8.15M Buy
63,824
+15,143
+31% +$1.73M 0.01% 1154
2025
Q3 		$5.51M Buy
48,681
+8,286
+21% +$867K 0.01% 1346
2025
Q2 		$3.55M Sell
40,395
-2,962
-7% -$224K 0.01% 1429
2025
Q1 		$3.05M Sell
43,357
-7,246
-14% -$548K 0.01% 1427
2024
Q4 		$3.31M Sell
50,603
-6,063
-11% -$331K 0.01% 1294
2024
Q3 		$2.66M Buy
56,666
+997
+2% +$41.1K 0.01% 1402
2024
Q2 		$2.38M Buy
55,669
+2,513
+5% +$105K 0.01% 1439
2024
Q1 		$2.52M Buy
53,156
+29,529
+125% +$1.27M 0.01% 1393
2023
Q4 		$870K Sell
23,627
-27,515
-54% -$847K 0.01% 1181
2023
Q3 		$1.47M Buy
51,142
+4,557
+10% +$167K 0.01% 880
2023
Q2 		$1.99M Buy
46,585
+5,784
+14% +$241K 0.02% 769
2023
Q1 		$1.76M Buy
40,801
+672
+2% +$28.8K 0.02% 796
2022
Q4 		$1.53M Buy
40,129
+28,026
+232% +$960K 0.01% 809
2022
Q3 		$344K Buy
12,103
+3,447
+40% +$115K 0.01% 1196
2022
Q2 		$264K Buy
+8,656
New +$283K ﹤0.01% 1510
2021
Q2 		– Sell
-32,649
Closed -$1.34M – 1831
2021
Q1 		$1.34M Buy
32,649
+25,706
+370% +$990K 0.03% 549
2020
Q4 		$216K Buy
+6,943
New +$176K ﹤0.01% 1420

Other funds holding TPR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return