CSat Investment Advisory’s Tapestry TPR Stock Holding History

CSat Investment Advisory’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
2021 Q1	$61K	Sell	1,489 -963	-39%	-$37.1K	0.05%	150
2020 Q4	$76K	Sell	2,452 -6,262	-72%	-$159K	0.07%	104
2020 Q3	$136K	Buy	8,714 +461	+6%	+$6.79K	0.01%	360
2020 Q2	$109K	Buy	8,253 +5,147	+166%	+$73.1K	0.01%	439
2020 Q1	$40K	Buy	3,106 +338	+12%	+$7.92K	0.01%	581
2019 Q4	$75K	Buy	2,768 +249	+10%	+$6.49K	0.02%	454
2019 Q3	$66K	Buy	2,519 +692	+38%	+$18.2K	0.02%	408
2019 Q2	$58K	Buy	1,827 +943	+107%	+$29.4K	0.02%	433
2019 Q1	$29K	Buy	884 +174	+25%	+$6.1K	0.01%	236
2018 Q4	$24K	Buy	710 +412	+138%	+$16.6K	0.01%	233
2018 Q3	$15K	Buy	298 +17	+6%	+$832	0.01%	285
2018 Q2	$13K	Buy	+281	New	+$13.5K	0.01%	287

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

SCM

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

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

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

CSat Investment Advisory's TPR Position: Q1 2021 in Review

CSat Investment Advisory reduced its Tapestry (TPR) stake by 39% in Q1 2021, selling an estimated $37.1K and leaving 1,489 shares worth $61K. The position accounts for 0.05% of the portfolio, ranked #150.

CSat Investment Advisory first reported a position in TPR in Q2 2018 and has held it in 12 quarters since. The position peaked at $136K in Q3 2020. 545 funds tracked by Wall St. Rank hold TPR as of Q1 2021.

CSat Investment Advisory held 1,489 shares of Tapestry worth $61K as of Q1 2021.
CSat Investment Advisory sold 963 Tapestry shares in Q1 2021, an estimated $37.1K.
Tapestry made up 0.05% of CSat Investment Advisory's portfolio in Q1 2021, its #150 holding.
CSat Investment Advisory first reported a position in Tapestry in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Tapestry position peaked at $136K in Q3 2020.
545 funds tracked by Wall St. Rank held Tapestry as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.