FHA
TPR icon

Flagship Harbor Advisors’s Tapestry TPR Stock Holding History

Flagship Harbor Advisors’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
2026
Q1 		– Sell
-245
Closed -$31.4K – 2065
2025
Q4 		$31.4K Buy
+245
New +$28K ﹤0.01% 1198
2020
Q4 		– Sell
-150
Closed -$2K – 1656
2020
Q3 		$2K Hold
150
– – ﹤0.01% 1757
2020
Q2 		$1K Sell
150
-34
-18% -$483 ﹤0.01% 1957
2020
Q1 		$2K Buy
184
+1
+0.5% +$23 ﹤0.01% 1678
2019
Q4 		$5K Buy
183
+1
+0.5% +$26 ﹤0.01% 1545
2019
Q3 		$4K Hold
182
– – ﹤0.01% 1567
2019
Q2 		$5K Buy
182
+32
+21% +$998 ﹤0.01% 1513
2019
Q1 		$4K Hold
150
– – ﹤0.01% 1559
2018
Q4 		$5K Hold
150
– – ﹤0.01% 1463
2018
Q3 		$8K Hold
150
– – ﹤0.01% 1547
2018
Q2 		$7K Buy
+150
New +$7.22K ﹤0.01% 1543

Other funds holding TPR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return