DCM
TPR icon

Decatur Capital Management’s Tapestry TPR Stock Holding History

Decatur Capital Management’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
Q4 		– Sell
-34,410
Closed -$989K – 55
2023
Q3 		$989K Hold
34,410
– – 0.71% 49
2023
Q2 		$1.47M Buy
+34,410
New +$1.43M 1.01% 36
2017
Q1 		– Sell
-26,158
Closed -$916K – 113
2016
Q4 		$916K Buy
+26,158
New +$955K 0.13% 92

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Decatur Capital Management's TPR Position: Q4 2023 in Review

Decatur Capital Management sold out of Tapestry (TPR) in Q4 2023, closing a stake of 34,410 shares — an estimated $989K sold.

Decatur Capital Management first reported a position in TPR in Q4 2016 and held it in 3 quarters. The position peaked at $1.47M in Q2 2023. 609 funds tracked by Wall St. Rank hold TPR as of Q4 2023.

  • Decatur Capital Management reported no remaining Tapestry position as of Q4 2023 after selling out during the quarter.
  • Decatur Capital Management sold 34,410 Tapestry shares in Q4 2023, an estimated $989K.
  • Decatur Capital Management first reported a position in Tapestry in Q4 2016 and held it in 3 quarters.
  • Decatur Capital Management's Tapestry position peaked at $1.47M in Q2 2023.
  • 609 funds tracked by Wall St. Rank held Tapestry as of Q4 2023.

Based on Decatur Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.