FPS
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Fieldpoint Private Securities’s Tapestry TPR Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$0 Sell
15
-80
-84% -$2.62K ﹤0.01% 1705
2022
Q1 		$4K Sell
95
-130
-58% -$4.98K ﹤0.01% 1359
2021
Q4 		$9K Buy
+225
New +$9.25K ﹤0.01% 1111
2019
Q3 		– Sell
-208
Closed -$7K – 727
2019
Q2 		$7K Buy
+208
New +$6.49K ﹤0.01% 669

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's TPR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Tapestry (TPR) stake by 84% in Q2 2022, selling an estimated $2.62K and leaving 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Fieldpoint Private Securities first reported a position in TPR in Q2 2019 and has held it in 4 quarters since. The position peaked at $9K in Q4 2021. 558 funds tracked by Wall St. Rank hold TPR as of Q2 2022.

  • Fieldpoint Private Securities held 15 shares of Tapestry worth $0 as of Q2 2022.
  • Fieldpoint Private Securities sold 80 Tapestry shares in Q2 2022, an estimated $2.62K.
  • Tapestry made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1705 holding.
  • Fieldpoint Private Securities first reported a position in Tapestry in Q2 2019 and has held it in 4 quarters since.
  • Fieldpoint Private Securities's Tapestry position peaked at $9K in Q4 2021.
  • 558 funds tracked by Wall St. Rank held Tapestry as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.