Costello Asset Management’s Tapestry TPR Stock Holding History

Costello Asset Management’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
2020 Q4	–	Sell	-1,500	Closed	-$23K	–	250
2020 Q3	$23K	Hold	1,500	–	–	0.02%	126
2020 Q2	$20K	Buy	+1,500	New	+$21.3K	0.02%	124

Other funds holding TPR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Costello Asset Management's TPR Position: Q4 2020 in Review

Costello Asset Management sold out of Tapestry (TPR) in Q4 2020, closing a stake of 1,500 shares — an estimated $23K sold.

Costello Asset Management first reported a position in TPR in Q2 2020 and held it in 2 quarters. The position peaked at $23K in Q3 2020. 477 funds tracked by Wall St. Rank hold TPR as of Q4 2020.

Costello Asset Management reported no remaining Tapestry position as of Q4 2020 after selling out during the quarter.
Costello Asset Management sold 1,500 Tapestry shares in Q4 2020, an estimated $23K.
Costello Asset Management first reported a position in Tapestry in Q2 2020 and held it in 2 quarters.
Costello Asset Management's Tapestry position peaked at $23K in Q3 2020.
477 funds tracked by Wall St. Rank held Tapestry as of Q4 2020.

Based on Costello Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.