Covington Capital Management’s Tapestry TPR Stock Holding History

Covington Capital 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
2022 Q3	$11K	Hold	400	–	–	﹤0.01%	813
2022 Q2	$12K	Hold	400	–	–	﹤0.01%	795
2022 Q1	$15K	Hold	400	–	–	﹤0.01%	771
2021 Q4	$16K	Hold	400	–	–	﹤0.01%	725
2021 Q3	$15K	Hold	400	–	–	﹤0.01%	756
2021 Q2	$17K	Hold	400	–	–	﹤0.01%	698
2021 Q1	$16K	Hold	400	–	–	﹤0.01%	642
2020 Q4	$12K	Hold	400	–	–	﹤0.01%	659
2020 Q3	$6K	Hold	400	–	–	﹤0.01%	691
2020 Q2	$5K	Sell	400 -57	-12%	-$809	﹤0.01%	697
2020 Q1	$6K	Buy	457 +57	+14%	+$1.33K	﹤0.01%	667
2019 Q4	$11K	Sell	400 -369	-48%	-$9.62K	﹤0.01%	685
2019 Q3	$20K	Buy	769 +369	+92%	+$9.72K	﹤0.01%	569
2019 Q2	$13K	Hold	400	–	–	﹤0.01%	608
2019 Q1	$13K	Hold	400	–	–	﹤0.01%	586
2018 Q4	$14K	Hold	400	–	–	﹤0.01%	593
2018 Q3	$20K	Hold	400	–	–	﹤0.01%	536
2018 Q2	$19K	Hold	400	–	–	﹤0.01%	563
2018 Q1	$21K	Hold	400	–	–	﹤0.01%	549
2017 Q4	$18K	Hold	400	–	–	﹤0.01%	608
2017 Q3	$16K	Buy	+400	New	+$17.6K	﹤0.01%	576
2014 Q2	–	Sell	-11,400	Closed	-$566K	–	256
2014 Q1	$566K	Hold	11,400	–	–	0.06%	180
2013 Q4	$640K	Sell	11,400 -9,700	-46%	-$524K	0.07%	171
2013 Q3	$1.15M	Hold	21,100	–	–	0.13%	132
2013 Q2	$1.21M	Buy	+21,100	New	+$1.19M	0.15%	125

Other funds holding TPR

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

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

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

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

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

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

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

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

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

Covington Capital Management's TPR Position: Q3 2022 in Review

Covington Capital Management held its Tapestry (TPR) position steady in Q3 2022 at 400 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Covington Capital Management first reported a position in TPR in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.21M in Q2 2013. 551 funds tracked by Wall St. Rank hold TPR as of Q3 2022.

Covington Capital Management held 400 shares of Tapestry worth $11K as of Q3 2022.
Covington Capital Management left its Tapestry share count unchanged in Q3 2022.
Tapestry made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #813 holding.
Covington Capital Management first reported a position in Tapestry in Q2 2013 and has held it in 25 quarters since.
Covington Capital Management's Tapestry position peaked at $1.21M in Q2 2013.
551 funds tracked by Wall St. Rank held Tapestry as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.