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Colonial Trust Advisors’s Tapestry TPR Stock Holding History

Colonial Trust Advisors’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
Q2 		– Sell
-5
Closed -$237 – 1009
2024
Q1 		$237 Hold
5
– – ﹤0.01% 963
2023
Q4 		$184 Hold
5
– – ﹤0.01% 868
2023
Q3 		$144 Buy
+5
New +$183 ﹤0.01% 890

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Colonial Trust Advisors's TPR Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Tapestry (TPR) in Q2 2024, closing a stake of 5 shares — an estimated $237 sold.

Colonial Trust Advisors first reported a position in TPR in Q3 2023 and held it in 3 quarters. The position peaked at $237 in Q1 2024. 618 funds tracked by Wall St. Rank hold TPR as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Tapestry position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 5 Tapestry shares in Q2 2024, an estimated $237.
  • Colonial Trust Advisors first reported a position in Tapestry in Q3 2023 and held it in 3 quarters.
  • Colonial Trust Advisors's Tapestry position peaked at $237 in Q1 2024.
  • 618 funds tracked by Wall St. Rank held Tapestry as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.