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Davis Investment Partners’s Tapestry TPR Stock Holding History

Davis Investment Partners’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
Q3 		– Sell
-15,323
Closed -$641K – 120
2023
Q2 		$641K Hold
15,323
– – 0.31% 57
2023
Q1 		$646K Hold
15,323
– – 0.34% 48
2022
Q4 		$693K Buy
+15,323
New +$525K 0.35% 52

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Davis Investment Partners's TPR Position: Q3 2023 in Review

Davis Investment Partners sold out of Tapestry (TPR) in Q3 2023, closing a stake of 15,323 shares — an estimated $641K sold.

Davis Investment Partners first reported a position in TPR in Q4 2022 and held it in 3 quarters. The position peaked at $693K in Q4 2022. 570 funds tracked by Wall St. Rank hold TPR as of Q3 2023.

  • Davis Investment Partners reported no remaining Tapestry position as of Q3 2023 after selling out during the quarter.
  • Davis Investment Partners sold 15,323 Tapestry shares in Q3 2023, an estimated $641K.
  • Davis Investment Partners first reported a position in Tapestry in Q4 2022 and held it in 3 quarters.
  • Davis Investment Partners's Tapestry position peaked at $693K in Q4 2022.
  • 570 funds tracked by Wall St. Rank held Tapestry as of Q3 2023.

Based on Davis Investment Partners's 13F filing for Q3 2023, filed 10 Oct 2023.