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	–	678
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Edge Wealth Management's TPR Position: Q1 2020 in Review

Edge Wealth Management sold out of Tapestry (TPR) in Q1 2020, closing a stake of 500 shares — an estimated $13K sold.

Edge Wealth Management first reported a position in TPR in Q1 2015 and held it in 20 quarters. The position peaked at $26K in Q1 2018. 483 funds tracked by Wall St. Rank hold TPR as of Q1 2020.

Edge Wealth Management reported no remaining Tapestry position as of Q1 2020 after selling out during the quarter.
Edge Wealth Management sold 500 Tapestry shares in Q1 2020, an estimated $13K.
Edge Wealth Management first reported a position in Tapestry in Q1 2015 and held it in 20 quarters.
Edge Wealth Management's Tapestry position peaked at $26K in Q1 2018.
483 funds tracked by Wall St. Rank held Tapestry as of Q1 2020.

Based on Edge Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.