Courier Capital’s Tapestry TPR Stock Holding History

Courier Capital’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	-4,688	Closed	-$201K	–	363
2023 Q2	$201K	Hold	4,688	–	–	0.02%	355
2023 Q1	$202K	Sell	4,688 -860	-16%	-$36.9K	0.02%	280
2022 Q4	$211K	Buy	+5,548	New	+$190K	0.02%	274

Other funds holding TPR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Courier Capital's TPR Position: Q3 2023 in Review

Courier Capital sold out of Tapestry (TPR) in Q3 2023, closing a stake of 4,688 shares — an estimated $201K sold.

Courier Capital first reported a position in TPR in Q4 2022 and held it in 3 quarters. The position peaked at $211K in Q4 2022. 570 funds tracked by Wall St. Rank hold TPR as of Q3 2023.

Courier Capital reported no remaining Tapestry position as of Q3 2023 after selling out during the quarter.
Courier Capital sold 4,688 Tapestry shares in Q3 2023, an estimated $201K.
Courier Capital first reported a position in Tapestry in Q4 2022 and held it in 3 quarters.
Courier Capital's Tapestry position peaked at $211K in Q4 2022.
570 funds tracked by Wall St. Rank held Tapestry as of Q3 2023.

Based on Courier Capital's 13F filing for Q3 2023, filed 13 Oct 2023.