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Concourse Financial Group Securities’s Tapestry TPR Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-1,454
Closed -$107K – 1883
2024
Q4 		$107K Sell
1,454
-18
-1% -$983 0.01% 924
2024
Q3 		$69.2K Buy
1,472
+8
+0.5% +$330 ﹤0.01% 1061
2024
Q2 		$62.6K Buy
1,464
+1,345
+1,130% +$56.2K ﹤0.01% 1088
2024
Q1 		$5.65K Sell
119
-25
-17% -$1.07K ﹤0.01% 1853
2023
Q4 		$5.3K Sell
144
-412
-74% -$12.7K ﹤0.01% 1829
2023
Q3 		$16K Buy
556
+44
+9% +$1.61K ﹤0.01% 1506
2023
Q2 		$21.9K Hold
512
– – ﹤0.01% 1409
2023
Q1 		$22.1K Sell
512
-92
-15% -$3.95K ﹤0.01% 1429
2022
Q4 		$23K Sell
604
-76
-11% -$2.6K ﹤0.01% 1421
2022
Q3 		$19K Buy
680
+65
+11% +$2.17K ﹤0.01% 1328
2022
Q2 		$19K Sell
615
-3,271
-84% -$107K ﹤0.01% 1477
2022
Q1 		$144K Buy
3,886
+1,470
+61% +$56.3K 0.01% 740
2021
Q4 		$98K Buy
2,416
+517
+27% +$21.3K 0.01% 1011
2021
Q3 		$70K Buy
1,899
+627
+49% +$25.8K ﹤0.01% 1162
2021
Q2 		$55K Buy
1,272
+351
+38% +$15.7K ﹤0.01% 1273
2021
Q1 		$38K Buy
921
+722
+363% +$27.8K ﹤0.01% 1332
2020
Q4 		$6K Buy
+199
New +$5.04K ﹤0.01% 1886
2019
Q4 		– Sell
-472
Closed -$12.3K – 2135
2019
Q3 		$12K Sell
472
-168
-26% -$4.43K ﹤0.01% 1104
2019
Q2 		$21K Buy
+640
New +$20K ﹤0.01% 1235
2019
Q1 		– Sell
-675
Closed -$23.7K – 2408
2018
Q4 		$22K Buy
675
+500
+286% +$20.1K ﹤0.01% 1117
2018
Q3 		$9K Buy
+175
New +$8.56K ﹤0.01% 1170

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's TPR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Tapestry (TPR) in Q1 2025, closing a stake of 1,454 shares — an estimated $107K sold.

Concourse Financial Group Securities first reported a position in TPR in Q3 2018 and held it in 21 quarters. The position peaked at $144K in Q1 2022. 812 funds tracked by Wall St. Rank hold TPR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Tapestry position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,454 Tapestry shares in Q1 2025, an estimated $107K.
  • Concourse Financial Group Securities first reported a position in Tapestry in Q3 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's Tapestry position peaked at $144K in Q1 2022.
  • 812 funds tracked by Wall St. Rank held Tapestry as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.