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Corient Capital Partners’s Tapestry TPR Stock Holding History

Corient Capital Partners’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
Q3 		$260K Hold
8,523
– – 0.02% 511
2022
Q2 		$260K Buy
8,523
+1,227
+17% +$40.2K 0.02% 528
2022
Q1 		$271K Buy
7,296
+1,059
+17% +$40.6K 0.02% 581
2021
Q4 		$253K Sell
6,237
-492
-7% -$20.2K 0.02% 588
2021
Q3 		$249K Buy
6,729
+468
+7% +$19.3K 0.02% 561
2021
Q2 		$272K Buy
6,261
+526
+9% +$23.5K 0.02% 512
2021
Q1 		$236K Buy
+5,735
New +$221K 0.02% 520

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corient Capital Partners's TPR Position: Q3 2022 in Review

Corient Capital Partners held its Tapestry (TPR) position steady in Q3 2022 at 8,523 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #511.

Corient Capital Partners first reported a position in TPR in Q1 2021 and has held it in 7 quarters since. The position peaked at $272K in Q2 2021. 550 funds tracked by Wall St. Rank hold TPR as of Q3 2022.

  • Corient Capital Partners held 8,523 shares of Tapestry worth $260K as of Q3 2022.
  • Corient Capital Partners left its Tapestry share count unchanged in Q3 2022.
  • Tapestry made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #511 holding.
  • Corient Capital Partners first reported a position in Tapestry in Q1 2021 and has held it in 7 quarters since.
  • Corient Capital Partners's Tapestry position peaked at $272K in Q2 2021.
  • 550 funds tracked by Wall St. Rank held Tapestry as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.