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Greatmark Investment Partners’s Tapestry TPR Stock Holding History

Greatmark Investment Partners’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
2020
Q1 		– Sell
-12,779
Closed -$345K – 134
2019
Q4 		$345K Sell
12,779
-775
-6% -$20.2K 0.09% 101
2019
Q3 		$353K Sell
13,554
-3,450
-20% -$90.9K 0.1% 90
2019
Q2 		$540K Sell
17,004
-6,510
-28% -$203K 0.16% 70
2019
Q1 		$764K Sell
23,514
-900
-4% -$31.5K 0.24% 63
2018
Q4 		$824K Sell
24,414
-1,200
-5% -$48.3K 0.3% 58
2018
Q3 		$1.29M Sell
25,614
-2,825
-10% -$138K 0.41% 50
2018
Q2 		$1.33M Sell
28,439
-15,731
-36% -$757K 0.46% 49
2018
Q1 		$2.32M Sell
44,170
-1,600
-3% -$79K 0.85% 35
2017
Q4 		$2.02M Sell
45,770
-950
-2% -$39.2K 0.73% 37
2017
Q3 		$1.88M Sell
46,720
-31,410
-40% -$1.38M 0.72% 40
2017
Q2 		$3.7M Sell
78,130
-1,335
-2% -$58.5K 1.48% 22
2017
Q1 		$3.28M Buy
79,465
+1,730
+2% +$65.2K 1.35% 24
2016
Q4 		$2.72M Sell
77,735
-3,130
-4% -$114K 1.15% 26
2016
Q3 		$2.96M Buy
80,865
+630
+0.8% +$25K 1.29% 24
2016
Q2 		$3.27M Sell
80,235
-9,145
-10% -$360K 1.46% 21
2016
Q1 		$3.58M Sell
89,380
-4,450
-5% -$161K 1.62% 21
2015
Q4 		$3.07M Sell
93,830
-3,400
-3% -$106K 1.35% 27
2015
Q3 		$2.81M Buy
97,230
+1,240
+1% +$38.3K 1.3% 29
2015
Q2 		$3.32M Buy
95,990
+6,715
+8% +$257K 1.42% 26
2015
Q1 		$3.7M Buy
89,275
+2,280
+3% +$90.7K 1.59% 21
2014
Q4 		$3.27M Buy
86,995
+55,150
+173% +$1.94M 1.4% 23
2014
Q3 		$1.13M Buy
31,845
+9,495
+42% +$340K 0.53% 48
2014
Q2 		$764K Buy
+22,350
New +$959K 0.32% 52

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greatmark Investment Partners's TPR Position: Q1 2020 in Review

Greatmark Investment Partners sold out of Tapestry (TPR) in Q1 2020, closing a stake of 12,779 shares — an estimated $345K sold.

Greatmark Investment Partners first reported a position in TPR in Q2 2014 and held it in 23 quarters. The position peaked at $3.7M in Q2 2017. 483 funds tracked by Wall St. Rank hold TPR as of Q1 2020.

  • Greatmark Investment Partners reported no remaining Tapestry position as of Q1 2020 after selling out during the quarter.
  • Greatmark Investment Partners sold 12,779 Tapestry shares in Q1 2020, an estimated $345K.
  • Greatmark Investment Partners first reported a position in Tapestry in Q2 2014 and held it in 23 quarters.
  • Greatmark Investment Partners's Tapestry position peaked at $3.7M in Q2 2017.
  • 483 funds tracked by Wall St. Rank held Tapestry as of Q1 2020.

Based on Greatmark Investment Partners's 13F filing for Q1 2020, filed 29 Apr 2020.