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David Rolfe’s Tapestry TPR Stock Holding History

David Rolfe’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
Q1 		– Sell
-5,750
Closed -$218K – 41
2022
Q4 		$218K Buy
+5,750
New +$197K 0.04% 39
2022
Q2 		– Sell
-5,750
Closed -$213K – 42
2022
Q1 		$213K Buy
+5,750
New +$220K 0.03% 40
2021
Q1 		– Sell
-13,250
Closed -$411K – 39
2020
Q4 		$411K Sell
13,250
-8,000
-38% -$203K 0.06% 30
2020
Q3 		$332K Sell
21,250
-1,250
-6% -$18.4K 0.05% 31
2020
Q2 		$298K Buy
22,500
+3,750
+20% +$53.2K 0.05% 35
2020
Q1 		$242K Buy
+18,750
New +$439K 0.05% 39
2017
Q2 		– Sell
-12,250
Closed -$506K – 38
2017
Q1 		$506K Sell
12,250
-9,875
-45% -$372K 0.01% 32
2016
Q4 		$774K Sell
22,125
-2,500
-10% -$91.3K 0.02% 30
2016
Q3 		$900K Sell
24,625
-33,500
-58% -$1.33M 0.02% 29
2016
Q2 		$2.37M Sell
58,125
-5,800
-9% -$229K 0.05% 22
2016
Q1 		$2.56M Sell
63,925
-51,726
-45% -$1.87M 0.05% 21
2015
Q4 		$3.79M Sell
115,651
-10,397,191
-99% -$324M 0.07% 20
2015
Q3 		$304M Sell
10,512,842
-429,002
-4% -$13.3M 4.43% 9
2015
Q2 		$379M Buy
10,941,844
+505,644
+5% +$19.3M 5.07% 7
2015
Q1 		$432M Buy
10,436,200
+474,699
+5% +$18.9M 5.8% 7
2014
Q4 		$374M Buy
9,961,501
+1,427,563
+17% +$50.3M 5.04% 7
2014
Q3 		$304M Buy
8,533,938
+687,095
+9% +$24.6M 4.91% 8
2014
Q2 		$268M Buy
7,846,843
+4,286,022
+120% +$184M 4.68% 9
2014
Q1 		$177M Buy
3,560,821
+357,319
+11% +$17.8M 3.27% 15
2013
Q4 		$180M Buy
3,203,502
+166,063
+5% +$8.97M 3.74% 13
2013
Q3 		$166M Buy
3,037,439
+413,403
+16% +$22.8M 3.97% 11
2013
Q2 		$150M Buy
+2,624,036
New +$148M 4.33% 10

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

David Rolfe's TPR Position: Q1 2023 in Review

David Rolfe sold out of Tapestry (TPR) in Q1 2023, closing a stake of 5,750 shares — an estimated $218K sold.

David Rolfe first reported a position in TPR in Q2 2013 and held it in 22 quarters. The position peaked at $432M in Q1 2015. 587 funds tracked by Wall St. Rank hold TPR as of Q1 2023.

  • David Rolfe reported no remaining Tapestry position as of Q1 2023 after selling out during the quarter.
  • David Rolfe sold 5,750 Tapestry shares in Q1 2023, an estimated $218K.
  • David Rolfe first reported a position in Tapestry in Q2 2013 and held it in 22 quarters.
  • David Rolfe's Tapestry position peaked at $432M in Q1 2015.
  • 587 funds tracked by Wall St. Rank held Tapestry as of Q1 2023.

Based on Wedgewood Partners's 13F filing for Q1 2023, filed 15 May 2023.