Custom Index Systems’s Tapestry TPR Stock Holding History

Custom Index Systems’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
2024 Q1	–	Sell	-10,118	Closed	-$372K	–	317
2023 Q4	$372K	Buy	+10,118	New	+$311K	0.23%	127

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Custom Index Systems's TPR Position: Q1 2024 in Review

Custom Index Systems sold out of Tapestry (TPR) in Q1 2024, closing a stake of 10,118 shares — an estimated $372K sold.

Custom Index Systems first reported a position in TPR in Q4 2023 and held it in 1 quarter. The position peaked at $372K in Q4 2023. 639 funds tracked by Wall St. Rank hold TPR as of Q1 2024.

Custom Index Systems reported no remaining Tapestry position as of Q1 2024 after selling out during the quarter.
Custom Index Systems sold 10,118 Tapestry shares in Q1 2024, an estimated $372K.
Custom Index Systems first reported a position in Tapestry in Q4 2023 and held it in 1 quarter.
Custom Index Systems's Tapestry position peaked at $372K in Q4 2023.
639 funds tracked by Wall St. Rank held Tapestry as of Q1 2024.

Based on Custom Index Systems's 13F filing for Q1 2024, filed 14 May 2024.