EGA
TPR icon

E&G Advisors’s Tapestry TPR Stock Holding History

E&G Advisors’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
2019
Q2 		– Sell
-6,200
Closed -$201K – 186
2019
Q1 		$201K Sell
6,200
-200
-3% -$7.01K 0.09% 176
2018
Q4 		$216K Buy
6,400
+500
+8% +$20.1K 0.1% 174
2018
Q3 		$297K Buy
+5,900
New +$289K 0.11% 170

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

E&G Advisors's TPR Position: Q2 2019 in Review

E&G Advisors sold out of Tapestry (TPR) in Q2 2019, closing a stake of 6,200 shares — an estimated $201K sold.

E&G Advisors first reported a position in TPR in Q3 2018 and held it in 3 quarters. The position peaked at $297K in Q3 2018. 579 funds tracked by Wall St. Rank hold TPR as of Q2 2019.

  • E&G Advisors reported no remaining Tapestry position as of Q2 2019 after selling out during the quarter.
  • E&G Advisors sold 6,200 Tapestry shares in Q2 2019, an estimated $201K.
  • E&G Advisors first reported a position in Tapestry in Q3 2018 and held it in 3 quarters.
  • E&G Advisors's Tapestry position peaked at $297K in Q3 2018.
  • 579 funds tracked by Wall St. Rank held Tapestry as of Q2 2019.

Based on E&G Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.