EPM
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Equitec Proprietary Markets’s Tapestry TPR Stock Holding History

Equitec Proprietary Markets’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
2024
Q4 		– Sell
-4,000
Closed -$188K – 71
2024
Q3 		$188K Buy
+4,000
New +$165K 0.16% 26
2015
Q1 		– Sell
-2,488
Closed -$93K – 502
2014
Q4 		$93K Buy
+2,488
New +$87.7K ﹤0.01% 476

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Equitec Proprietary Markets's TPR Position: Q4 2024 in Review

Equitec Proprietary Markets sold out of Tapestry (TPR) in Q4 2024, closing a stake of 4,000 shares — an estimated $188K sold.

Equitec Proprietary Markets first reported a position in TPR in Q4 2014 and held it in 2 quarters. The position peaked at $188K in Q3 2024. 739 funds tracked by Wall St. Rank hold TPR as of Q4 2024.

  • Equitec Proprietary Markets reported no remaining Tapestry position as of Q4 2024 after selling out during the quarter.
  • Equitec Proprietary Markets sold 4,000 Tapestry shares in Q4 2024, an estimated $188K.
  • Equitec Proprietary Markets first reported a position in Tapestry in Q4 2014 and held it in 2 quarters.
  • Equitec Proprietary Markets's Tapestry position peaked at $188K in Q3 2024.
  • 739 funds tracked by Wall St. Rank held Tapestry as of Q4 2024.

Based on Equitec Proprietary Markets's 13F filing for Q4 2024, filed 29 Jan 2025.