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CPF Texas’s Tapestry TPR Stock Holding History

CPF Texas’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
2018
Q1 		– Sell
-16,009
Closed -$715K – 276
2017
Q4 		$715K Buy
+16,009
New +$660K 0.35% 74

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CPF Texas's TPR Position: Q1 2018 in Review

CPF Texas sold out of Tapestry (TPR) in Q1 2018, closing a stake of 16,009 shares — an estimated $715K sold.

CPF Texas first reported a position in TPR in Q4 2017 and held it in 1 quarter. The position peaked at $715K in Q4 2017. 613 funds tracked by Wall St. Rank hold TPR as of Q1 2018.

  • CPF Texas reported no remaining Tapestry position as of Q1 2018 after selling out during the quarter.
  • CPF Texas sold 16,009 Tapestry shares in Q1 2018, an estimated $715K.
  • CPF Texas first reported a position in Tapestry in Q4 2017 and held it in 1 quarter.
  • CPF Texas's Tapestry position peaked at $715K in Q4 2017.
  • 613 funds tracked by Wall St. Rank held Tapestry as of Q1 2018.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.