DAM
TPR icon

Deltec Asset Management’s Tapestry TPR Stock Holding History

Deltec Asset 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
2022
Q3 		– Sell
-27,999
Closed -$855K – 242
2022
Q2 		$855K Buy
27,999
+15,999
+133% +$524K 0.2% 94
2022
Q1 		$446K Buy
+12,000
New +$460K 0.08% 198

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Deltec Asset Management's TPR Position: Q3 2022 in Review

Deltec Asset Management sold out of Tapestry (TPR) in Q3 2022, closing a stake of 27,999 shares — an estimated $855K sold.

Deltec Asset Management first reported a position in TPR in Q1 2022 and held it in 2 quarters. The position peaked at $855K in Q2 2022. 550 funds tracked by Wall St. Rank hold TPR as of Q3 2022.

  • Deltec Asset Management reported no remaining Tapestry position as of Q3 2022 after selling out during the quarter.
  • Deltec Asset Management sold 27,999 Tapestry shares in Q3 2022, an estimated $855K.
  • Deltec Asset Management first reported a position in Tapestry in Q1 2022 and held it in 2 quarters.
  • Deltec Asset Management's Tapestry position peaked at $855K in Q2 2022.
  • 550 funds tracked by Wall St. Rank held Tapestry as of Q3 2022.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.