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Ferguson Wellman Capital Management’s Tapestry TPR Stock Holding History

Ferguson Wellman Capital 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
2024
Q2 		– Sell
-27,185
Closed -$1.29M – 365
2024
Q1 		$1.29M Sell
27,185
-22,232
-45% -$954K 0.03% 172
2023
Q4 		$1.82M Sell
49,417
-645,807
-93% -$19.9M 0.04% 144
2023
Q3 		$20M Buy
695,224
+13,530
+2% +$495K 0.49% 60
2023
Q2 		$29.2M Buy
681,694
+29,929
+5% +$1.25M 0.69% 47
2023
Q1 		$28.1M Buy
+651,765
New +$28M 0.71% 43

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ferguson Wellman Capital Management's TPR Position: Q2 2024 in Review

Ferguson Wellman Capital Management sold out of Tapestry (TPR) in Q2 2024, closing a stake of 27,185 shares — an estimated $1.29M sold.

Ferguson Wellman Capital Management first reported a position in TPR in Q1 2023 and held it in 5 quarters. The position peaked at $29.2M in Q2 2023. 619 funds tracked by Wall St. Rank hold TPR as of Q2 2024.

  • Ferguson Wellman Capital Management reported no remaining Tapestry position as of Q2 2024 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 27,185 Tapestry shares in Q2 2024, an estimated $1.29M.
  • Ferguson Wellman Capital Management first reported a position in Tapestry in Q1 2023 and held it in 5 quarters.
  • Ferguson Wellman Capital Management's Tapestry position peaked at $29.2M in Q2 2023.
  • 619 funds tracked by Wall St. Rank held Tapestry as of Q2 2024.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.