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Forge First Asset Management’s Tapestry TPR Stock Holding History

Forge First Asset 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
2023
Q4 		– Sell
-47,749
Closed -$1.37M – 52
2023
Q3 		$1.37M Buy
+47,749
New +$1.75M 0.74% 24

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Forge First Asset Management's TPR Position: Q4 2023 in Review

Forge First Asset Management sold out of Tapestry (TPR) in Q4 2023, closing a stake of 47,749 shares — an estimated $1.37M sold.

Forge First Asset Management first reported a position in TPR in Q3 2023 and held it in 1 quarter. The position peaked at $1.37M in Q3 2023. 608 funds tracked by Wall St. Rank hold TPR as of Q4 2023.

  • Forge First Asset Management reported no remaining Tapestry position as of Q4 2023 after selling out during the quarter.
  • Forge First Asset Management sold 47,749 Tapestry shares in Q4 2023, an estimated $1.37M.
  • Forge First Asset Management first reported a position in Tapestry in Q3 2023 and held it in 1 quarter.
  • Forge First Asset Management's Tapestry position peaked at $1.37M in Q3 2023.
  • 608 funds tracked by Wall St. Rank held Tapestry as of Q4 2023.

Based on Forge First Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.