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Chase Investment Counsel’s Tapestry TPR Stock Holding History

Chase Investment Counsel’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
Q4 		– Sell
-31,000
Closed -$1.46M – 149
2024
Q3 		$1.46M Buy
31,000
+2,000
+7% +$82.5K 0.48% 54
2024
Q2 		$1.24M Hold
29,000
– – 0.44% 57
2024
Q1 		$1.38M Hold
29,000
– – 0.51% 58
2023
Q4 		$1.07M Buy
+29,000
New +$893K 0.47% 59

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Chase Investment Counsel's TPR Position: Q4 2024 in Review

Chase Investment Counsel sold out of Tapestry (TPR) in Q4 2024, closing a stake of 31,000 shares — an estimated $1.46M sold.

Chase Investment Counsel first reported a position in TPR in Q4 2023 and held it in 4 quarters. The position peaked at $1.46M in Q3 2024. 739 funds tracked by Wall St. Rank hold TPR as of Q4 2024.

  • Chase Investment Counsel reported no remaining Tapestry position as of Q4 2024 after selling out during the quarter.
  • Chase Investment Counsel sold 31,000 Tapestry shares in Q4 2024, an estimated $1.46M.
  • Chase Investment Counsel first reported a position in Tapestry in Q4 2023 and held it in 4 quarters.
  • Chase Investment Counsel's Tapestry position peaked at $1.46M in Q3 2024.
  • 739 funds tracked by Wall St. Rank held Tapestry as of Q4 2024.

Based on Chase Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.