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Franklin Street Advisors’s Tapestry TPR Stock Holding History

Franklin Street 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
2019
Q3 		– Sell
-8,875
Closed -$282K – 166
2019
Q2 		$282K Sell
8,875
-96,069
-92% -$3M 0.04% 127
2019
Q1 		$3.41M Sell
104,944
-98,196
-48% -$3.44M 0.47% 61
2018
Q4 		$6.86M Buy
203,140
+26,039
+15% +$1.05M 1.09% 38
2018
Q3 		$8.9M Sell
177,101
-5,901
-3% -$289K 1.21% 35
2018
Q2 		$8.55M Sell
183,002
-934
-0.5% -$44.9K 1.25% 32
2018
Q1 		$9.68M Sell
183,936
-841
-0.5% -$41.5K 1.45% 22
2017
Q4 		$8.17M Buy
184,777
+2,219
+1% +$91.5K 1.22% 31
2017
Q3 		$7.35M Buy
182,558
+23,907
+15% +$1.05M 1.21% 35
2017
Q2 		$7.51M Sell
158,651
-10,387
-6% -$455K 1.28% 30
2017
Q1 		$6.99M Buy
169,038
+11,547
+7% +$435K 1.23% 32
2016
Q4 		$5.51M Buy
157,491
+13,409
+9% +$489K 0.97% 46
2016
Q3 		$5.27M Buy
144,082
+32,327
+29% +$1.28M 0.96% 39
2016
Q2 		$4.55M Buy
111,755
+18,400
+20% +$725K 0.86% 46
2016
Q1 		$3.74M Buy
93,355
+22,716
+32% +$822K 0.74% 46
2015
Q4 		$2.31M Buy
70,639
+9,104
+15% +$283K 0.45% 71
2015
Q3 		$1.78M Buy
61,535
+4,045
+7% +$125K 0.35% 84
2015
Q2 		$1.99M Sell
57,490
-172
-0.3% -$6.58K 0.36% 75
2015
Q1 		$2.39M Buy
57,662
+6,792
+13% +$270K 0.44% 67
2014
Q4 		$1.91M Buy
50,870
+3,430
+7% +$121K 0.36% 74
2014
Q3 		$1.69M Buy
47,440
+38,515
+432% +$1.38M 0.32% 75
2014
Q2 		$305K Sell
8,925
-153,439
-95% -$6.59M 0.06% 190
2014
Q1 		$8.06M Buy
162,364
+8,320
+5% +$414K 1.62% 10
2013
Q4 		$8.65M Buy
154,044
+17,000
+12% +$919K 1.75% 11
2013
Q3 		$7.47M Buy
137,044
+5,095
+4% +$281K 1.68% 10
2013
Q2 		$7.53M Buy
+131,949
New +$7.42M 1.85% 9

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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Street Advisors's TPR Position: Q3 2019 in Review

Franklin Street Advisors sold out of Tapestry (TPR) in Q3 2019, closing a stake of 8,875 shares — an estimated $282K sold.

Franklin Street Advisors first reported a position in TPR in Q2 2013 and held it in 25 quarters. The position peaked at $9.68M in Q1 2018. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Franklin Street Advisors reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • Franklin Street Advisors sold 8,875 Tapestry shares in Q3 2019, an estimated $282K.
  • Franklin Street Advisors first reported a position in Tapestry in Q2 2013 and held it in 25 quarters.
  • Franklin Street Advisors's Tapestry position peaked at $9.68M in Q1 2018.
  • 516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Franklin Street Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.