FBP
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Flippin Bruce & Porter’s Tapestry TPR Stock Holding History

Flippin Bruce & Porter’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
2021
Q1 		$10.6M Sell
257,810
-152,077
-37% -$5.86M 1.92% 19
2020
Q4 		$12.7M Sell
409,887
-56,668
-12% -$1.43M 2.52% 10
2020
Q3 		$7.29M Buy
466,555
+64,874
+16% +$955K 1.64% 27
2020
Q2 		$5.33M Sell
401,681
-26,746
-6% -$380K 1.2% 38
2020
Q1 		$5.55M Buy
428,427
+155,277
+57% +$3.64M 1.36% 32
2019
Q4 		$7.37M Sell
273,150
-12,922
-5% -$337K 1.27% 40
2019
Q3 		$7.45M Sell
286,072
-4,755
-2% -$125K 1.33% 35
2019
Q2 		$9.23M Buy
290,827
+27,507
+10% +$858K 1.62% 29
2019
Q1 		$8.55M Buy
263,320
+6,251
+2% +$219K 1.53% 31
2018
Q4 		$8.68M Buy
257,069
+38,709
+18% +$1.56M 1.7% 28
2018
Q3 		$11M Buy
218,360
+9,950
+5% +$487K 2.04% 13
2018
Q2 		$9.73M Buy
208,410
+69,890
+50% +$3.36M 2.02% 14
2018
Q1 		$7.29M Sell
138,520
-51,267
-27% -$2.53M 1.57% 29
2017
Q4 		$8.39M Sell
189,787
-1,368
-0.7% -$56.4K 1.78% 26
2017
Q3 		$7.7M Sell
191,155
-2,255
-1% -$99.4K 1.69% 26
2017
Q2 		$9.16M Buy
193,410
+3,407
+2% +$149K 2.06% 12
2017
Q1 		$7.85M Buy
190,003
+14,643
+8% +$552K 1.82% 22
2016
Q4 		$6.14M Buy
175,360
+10,896
+7% +$398K 1.49% 30
2016
Q3 		$6.01M Buy
164,464
+7,160
+5% +$284K 1.67% 25
2016
Q2 		$6.41M Buy
157,304
+6,274
+4% +$247K 1.9% 18
2016
Q1 		$6.05M Buy
151,030
+10,832
+8% +$392K 1.92% 19
2015
Q4 		$4.59M Buy
140,198
+52,174
+59% +$1.62M 1.55% 25
2015
Q3 		$2.55M Buy
+88,024
New +$2.72M 0.9% 47

Other funds holding TPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flippin Bruce & Porter's TPR Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its Tapestry (TPR) stake by 37% in Q1 2021, selling an estimated $5.86M and leaving 257,810 shares worth $10.6M. The position accounts for 1.92% of the portfolio, ranked #19.

Flippin Bruce & Porter first reported a position in TPR in Q3 2015 and has held it in 23 quarters since. The position peaked at $12.7M in Q4 2020. 544 funds tracked by Wall St. Rank hold TPR as of Q1 2021.

  • Flippin Bruce & Porter held 257,810 shares of Tapestry worth $10.6M as of Q1 2021.
  • Flippin Bruce & Porter sold 152,077 Tapestry shares in Q1 2021, an estimated $5.86M.
  • Tapestry made up 1.92% of Flippin Bruce & Porter's portfolio in Q1 2021, its #19 holding.
  • Flippin Bruce & Porter first reported a position in Tapestry in Q3 2015 and has held it in 23 quarters since.
  • Flippin Bruce & Porter's Tapestry position peaked at $12.7M in Q4 2020.
  • 544 funds tracked by Wall St. Rank held Tapestry as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.