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City Holding Co’s Tapestry TPR Stock Holding History

City Holding Co’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
2019
Q3 		– Sell
-4,790
Closed -$152K – 517
2019
Q2 		$152K Sell
4,790
-375
-7% -$11.7K 0.04% 170
2019
Q1 		$168K Sell
5,165
-375
-7% -$13.1K 0.05% 163
2018
Q4 		$187K Sell
5,540
-210
-4% -$8.45K 0.06% 140
2018
Q3 		$289K Sell
5,750
-550
-9% -$26.9K 0.08% 138
2018
Q2 		$294K Sell
6,300
-700
-10% -$33.7K 0.09% 137
2018
Q1 		$368K Sell
7,000
-525
-7% -$25.9K 0.12% 130
2017
Q4 		$333K Sell
7,525
-550
-7% -$22.7K 0.11% 133
2017
Q3 		$325K Sell
8,075
-175
-2% -$7.71K 0.11% 134
2017
Q2 		$391K Sell
8,250
-75
-0.9% -$3.29K 0.14% 127
2017
Q1 		$344K Sell
8,325
-300
-3% -$11.3K 0.13% 133
2016
Q4 		$302K Buy
8,625
+1,678
+24% +$61.2K 0.12% 133
2016
Q3 		$254K Sell
6,947
-125
-2% -$4.95K 0.11% 130
2016
Q2 		$288K Buy
7,072
+572
+9% +$22.5K 0.13% 129
2016
Q1 		$261K Sell
6,500
-100
-2% -$3.62K 0.13% 129
2015
Q4 		$216K Sell
6,600
-375
-5% -$11.7K 0.11% 137
2015
Q3 		$202K Sell
6,975
-6,735
-49% -$208K 0.11% 134
2015
Q2 		$474K Sell
13,710
-325
-2% -$12.4K 0.24% 105
2015
Q1 		$581K Sell
14,035
-1,350
-9% -$53.7K 0.3% 96
2014
Q4 		$578K Buy
15,385
+450
+3% +$15.9K 0.3% 95
2014
Q3 		$532K Hold
14,935
– – 0.3% 97
2014
Q2 		$516K Buy
14,935
+3,200
+27% +$137K 0.3% 94
2014
Q1 		$583K Buy
11,735
+975
+9% +$48.5K 0.36% 91
2013
Q4 		$604K Buy
+10,760
New +$581K 0.38% 87

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

City Holding Co's TPR Position: Q3 2019 in Review

City Holding Co sold out of Tapestry (TPR) in Q3 2019, closing a stake of 4,790 shares — an estimated $152K sold.

City Holding Co first reported a position in TPR in Q4 2013 and held it in 23 quarters. The position peaked at $604K in Q4 2013. 515 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • City Holding Co reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • City Holding Co sold 4,790 Tapestry shares in Q3 2019, an estimated $152K.
  • City Holding Co first reported a position in Tapestry in Q4 2013 and held it in 23 quarters.
  • City Holding Co's Tapestry position peaked at $604K in Q4 2013.
  • 515 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on City Holding Co's 13F filing for Q3 2019, filed 15 Oct 2019.