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Exeter Financial’s Tapestry TPR Stock Holding History

Exeter Financial’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
Q3 		– Sell
-6,500
Closed -$206K – 71
2019
Q2 		$206K Hold
6,500
– – 0.17% 69
2019
Q1 		$211K Hold
6,500
– – 0.18% 68
2018
Q4 		$219K Sell
6,500
-725
-10% -$29.2K 0.21% 65
2018
Q3 		$363K Sell
7,225
-600
-8% -$29.4K 0.3% 64
2018
Q2 		$366K Hold
7,825
– – 0.32% 63
2018
Q1 		$412K Sell
7,825
-2,500
-24% -$123K 0.35% 64
2017
Q4 		$457K Buy
+10,325
New +$426K 0.4% 61

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exeter Financial's TPR Position: Q3 2019 in Review

Exeter Financial sold out of Tapestry (TPR) in Q3 2019, closing a stake of 6,500 shares — an estimated $206K sold.

Exeter Financial first reported a position in TPR in Q4 2017 and held it in 7 quarters. The position peaked at $457K in Q4 2017. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Exeter Financial reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • Exeter Financial sold 6,500 Tapestry shares in Q3 2019, an estimated $206K.
  • Exeter Financial first reported a position in Tapestry in Q4 2017 and held it in 7 quarters.
  • Exeter Financial's Tapestry position peaked at $457K in Q4 2017.
  • 516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Exeter Financial's 13F filing for Q3 2019, filed 28 Oct 2019.