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Comerica Securities’s Tapestry TPR Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-1,908
Closed -$72.7K – 1326
2022
Q4 		$72.7K Buy
+1,908
New +$65.3K 0.01% 641
2019
Q3 		– Sell
-8,189
Closed -$263K – 439
2019
Q2 		$263K Sell
8,189
-428
-5% -$13.3K 0.03% 366
2019
Q1 		$282K Buy
8,617
+2,039
+31% +$71.5K 0.03% 351
2018
Q4 		$222K Sell
6,578
-53,244
-89% -$2.14M 0.03% 371
2018
Q3 		$3.03M Sell
59,822
-429
-0.7% -$21K 0.36% 84
2018
Q2 		$2.83M Sell
60,251
-744
-1% -$35.8K 0.34% 85
2018
Q1 		$3.23M Sell
60,995
-10,549
-15% -$521K 0.4% 66
2017
Q4 		$3.19M Buy
+71,544
New +$2.95M 0.4% 68
2017
Q3 		– Sell
-55,893
Closed -$2.67M – 406
2017
Q2 		$2.67M Sell
55,893
-15,967
-22% -$700K 0.4% 80
2017
Q1 		$2.97M Buy
71,860
+2,675
+4% +$101K 0.47% 55
2016
Q4 		$2.42M Sell
69,185
-4,499
-6% -$164K 0.6% 54
2016
Q3 		$2.69M Buy
73,684
+526
+0.7% +$20.8K 0.53% 55
2016
Q2 		$2.98M Buy
73,158
+753
+1% +$29.7K 0.63% 35
2016
Q1 		$2.9M Buy
+72,405
New +$2.62M 0.68% 36
2015
Q4 		– Sell
-9,734
Closed -$282K – 348
2015
Q3 		$282K Buy
9,734
+230
+2% +$7.11K 0.08% 256
2015
Q2 		$329K Buy
9,504
+21
+0.2% +$803 0.08% 244
2015
Q1 		$393K Buy
9,483
+55
+0.6% +$2.19K 0.1% 201
2014
Q4 		$354K Buy
+9,428
New +$332K 0.11% 192

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Comerica Securities's TPR Position: Q1 2023 in Review

Comerica Securities sold out of Tapestry (TPR) in Q1 2023, closing a stake of 1,908 shares — an estimated $72.7K sold.

Comerica Securities first reported a position in TPR in Q4 2014 and held it in 18 quarters. The position peaked at $3.23M in Q1 2018. 586 funds tracked by Wall St. Rank hold TPR as of Q1 2023.

  • Comerica Securities reported no remaining Tapestry position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 1,908 Tapestry shares in Q1 2023, an estimated $72.7K.
  • Comerica Securities first reported a position in Tapestry in Q4 2014 and held it in 18 quarters.
  • Comerica Securities's Tapestry position peaked at $3.23M in Q1 2018.
  • 586 funds tracked by Wall St. Rank held Tapestry as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.