Edge Wealth Management’s Tapestry TPR Stock Holding History

Edge Wealth 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
2020 Q1	–	Sell	-500	Closed	-$13K	–	681
2019 Q4	$13K	Hold	500	–	–	﹤0.01%	395
2019 Q3	$13K	Hold	500	–	–	﹤0.01%	383
2019 Q2	$16K	Hold	500	–	–	﹤0.01%	367
2019 Q1	$16K	Hold	500	–	–	﹤0.01%	357
2018 Q4	$17K	Hold	500	–	–	﹤0.01%	348
2018 Q3	$25K	Hold	500	–	–	0.01%	344
2018 Q2	$23K	Hold	500	–	–	0.01%	341
2018 Q1	$26K	Hold	500	–	–	0.01%	284
2017 Q4	$22K	Hold	500	–	–	0.01%	306
2017 Q3	$20K	Hold	500	–	–	0.01%	311
2017 Q2	$23K	Hold	500	–	–	0.01%	292
2017 Q1	$21K	Hold	500	–	–	0.01%	283
2016 Q4	$17K	Hold	500	–	–	0.01%	292
2016 Q3	$18K	Hold	500	–	–	0.01%	280
2016 Q2	$20K	Hold	500	–	–	0.01%	253
2016 Q1	$20K	Hold	500	–	–	0.01%	232
2015 Q4	$16K	Hold	500	–	–	0.01%	259
2015 Q3	$14K	Hold	500	–	–	0.01%	264
2015 Q2	$17K	Hold	500	–	–	0.01%	260
2015 Q1	$21K	Buy	+500	New	+$19.9K	0.01%	246

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return