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TPR icon

Ergoteles’s Tapestry TPR Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-18,899
Closed -$809K – 775
2023
Q2 		$809K Sell
18,899
-1,482
-7% -$61.7K 0.04% 520
2023
Q1 		$879K Sell
20,381
-81,559
-80% -$3.5M 0.03% 544
2022
Q4 		$3.88M Buy
101,940
+33,033
+48% +$1.13M 0.14% 145
2022
Q3 		$1.96M Buy
68,907
+53,606
+350% +$1.79M 0.07% 281
2022
Q2 		$467K Sell
15,301
-3,291
-18% -$108K 0.01% 864
2022
Q1 		$691K Buy
18,592
+9,181
+98% +$352K 0.03% 555
2021
Q4 		$382K Buy
+9,411
New +$387K 0.01% 754
2020
Q4 		– Sell
-95,200
Closed -$1.49M – 908
2020
Q3 		$1.49M Buy
+95,200
New +$1.4M 0.2% 89

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return