Confluence Wealth Services’s Tapestry TPR Stock Holding History

Confluence Wealth Services’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
2022 Q1	–	Sell	-836	Closed	-$33K	–	1074
2021 Q4	$33K	Buy	+836	New	+$34.4K	0.01%	583

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Confluence Wealth Services's TPR Position: Q1 2022 in Review

Confluence Wealth Services sold out of Tapestry (TPR) in Q1 2022, closing a stake of 836 shares — an estimated $33K sold.

Confluence Wealth Services first reported a position in TPR in Q4 2021 and held it in 1 quarter. The position peaked at $33K in Q4 2021. 547 funds tracked by Wall St. Rank hold TPR as of Q1 2022.

Confluence Wealth Services reported no remaining Tapestry position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 836 Tapestry shares in Q1 2022, an estimated $33K.
Confluence Wealth Services first reported a position in Tapestry in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Tapestry position peaked at $33K in Q4 2021.
547 funds tracked by Wall St. Rank held Tapestry as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.