CMP
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Coston McIsaac & Partners’s Tapestry TPR Stock Holding History

Coston McIsaac & 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
2023
Q3 		– Sell
-63
Closed -$2K – 796
2023
Q2 		$2K Hold
63
– – ﹤0.01% 698
2023
Q1 		$2K Buy
63
+1
+2% +$43 ﹤0.01% 718
2022
Q4 		$2K Hold
62
– – ﹤0.01% 693
2022
Q3 		$1K Hold
62
– – ﹤0.01% 659
2022
Q2 		$2K Buy
+62
New +$2.03K ﹤0.01% 437

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Coston McIsaac & Partners's TPR Position: Q3 2023 in Review

Coston McIsaac & Partners sold out of Tapestry (TPR) in Q3 2023, closing a stake of 63 shares — an estimated $2K sold.

Coston McIsaac & Partners first reported a position in TPR in Q2 2022 and held it in 5 quarters. The position peaked at $2K in Q2 2023. 570 funds tracked by Wall St. Rank hold TPR as of Q3 2023.

  • Coston McIsaac & Partners reported no remaining Tapestry position as of Q3 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 63 Tapestry shares in Q3 2023, an estimated $2K.
  • Coston McIsaac & Partners first reported a position in Tapestry in Q2 2022 and held it in 5 quarters.
  • Coston McIsaac & Partners's Tapestry position peaked at $2K in Q2 2023.
  • 570 funds tracked by Wall St. Rank held Tapestry as of Q3 2023.

Based on Coston McIsaac & Partners's 13F filing for Q3 2023, filed 14 Nov 2023.