Chartwell Investment Partners’s Tapestry TPR Stock Holding History

Chartwell Investment Partners’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 Q3	$3.76M	Hold	80,000	–	–	0.13%	224
2024 Q2	$3.42M	Hold	80,000	–	–	0.12%	228
2024 Q1	$3.8M	Hold	80,000	–	–	0.13%	223
2023 Q4	$2.94M	Hold	80,000	–	–	0.1%	244
2023 Q3	$2.3M	Buy	+80,000	New	+$2.93M	0.09%	258
2023 Q2	–	Sell	-29,749	Closed	-$1.28M	–	433
2023 Q1	$1.28M	Hold	29,749	–	–	0.05%	322
2022 Q4	$1.13M	Hold	29,749	–	–	0.04%	330
2022 Q3	$846K	Hold	29,749	–	–	0.04%	358
2022 Q2	$908K	Sell	29,749 -1,593	-5%	-$52.1K	0.04%	364
2022 Q1	$1.16M	Hold	31,342	–	–	0.04%	367
2021 Q4	$1.27M	Hold	31,342	–	–	0.04%	363
2021 Q3	$1.16M	Hold	31,342	–	–	0.04%	364
2021 Q2	$1.36M	Buy	31,342 +11,525	+58%	+$514K	0.04%	342
2021 Q1	$817K	Buy	+19,817	New	+$764K	0.02%	373
2016 Q3	–	Sell	-89,905	Closed	-$3.66M	–	446
2016 Q2	$3.66M	Buy	+89,905	New	+$3.54M	0.07%	267

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chartwell Investment Partners's TPR Position: Q3 2024 in Review

Chartwell Investment Partners held its Tapestry (TPR) position steady in Q3 2024 at 80,000 shares worth $3.76M. The position accounts for 0.13% of the portfolio, ranked #224.

Chartwell Investment Partners first reported a position in TPR in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.8M in Q1 2024. 672 funds tracked by Wall St. Rank hold TPR as of Q3 2024.

Chartwell Investment Partners held 80,000 shares of Tapestry worth $3.76M as of Q3 2024.
Chartwell Investment Partners left its Tapestry share count unchanged in Q3 2024.
Tapestry made up 0.13% of Chartwell Investment Partners's portfolio in Q3 2024, its #224 holding.
Chartwell Investment Partners first reported a position in Tapestry in Q2 2016 and has held it in 15 quarters since.
Chartwell Investment Partners's Tapestry position peaked at $3.8M in Q1 2024.
672 funds tracked by Wall St. Rank held Tapestry as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.