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ClariVest Asset Management’s Tapestry TPR Stock Holding History

ClariVest Asset Management’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 		$1.78M Hold
41,679
– – 0.18% 156
2024
Q2 		$1.78M Buy
41,679
+236
+0.6% +$9.86K 0.18% 156
2024
Q1 		$1.97M Sell
41,443
-352
-0.8% -$15.1K 0.2% 139
2023
Q4 		$1.54M Sell
41,795
-35
-0.1% -$1.08K 0.09% 175
2023
Q3 		$1.2M Buy
41,830
+73
+0.2% +$2.67K 0.07% 197
2023
Q2 		$1.79M Sell
41,757
-8,399
-17% -$350K 0.09% 146
2023
Q1 		$2.16M Sell
50,156
-52
-0.1% -$2.23K 0.1% 162
2022
Q4 		$1.91M Sell
50,208
-200
-0.4% -$6.85K 0.09% 169
2022
Q3 		$1.43M Sell
50,408
-14,997
-23% -$501K 0.07% 208
2022
Q2 		$2M Sell
65,405
-27,850
-30% -$912K 0.09% 191
2022
Q1 		$3.46M Sell
93,255
-200
-0.2% -$7.66K 0.14% 157
2021
Q4 		$3.79M Buy
93,455
+83,200
+811% +$3.42M 0.12% 171
2021
Q3 		$380K Hold
10,255
– – 0.01% 459
2021
Q2 		$446K Buy
10,255
+20
+0.2% +$893 0.01% 443
2021
Q1 		$422K Sell
10,235
-3
-0% -$116 0.01% 441
2020
Q4 		$318K Buy
+10,238
New +$259K 0.01% 454

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClariVest Asset Management's TPR Position: Q3 2024 in Review

ClariVest Asset Management held its Tapestry (TPR) position steady in Q3 2024 at 41,679 shares worth $1.78M. The position accounts for 0.18% of the portfolio, ranked #156.

ClariVest Asset Management first reported a position in TPR in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.79M in Q4 2021. 672 funds tracked by Wall St. Rank hold TPR as of Q3 2024.

  • ClariVest Asset Management held 41,679 shares of Tapestry worth $1.78M as of Q3 2024.
  • ClariVest Asset Management left its Tapestry share count unchanged in Q3 2024.
  • Tapestry made up 0.18% of ClariVest Asset Management's portfolio in Q3 2024, its #156 holding.
  • ClariVest Asset Management first reported a position in Tapestry in Q4 2020 and has held it in 16 quarters since.
  • ClariVest Asset Management's Tapestry position peaked at $3.79M in Q4 2021.
  • 672 funds tracked by Wall St. Rank held Tapestry as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.