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Haverford Trust Company’s Tapestry TPR Stock Holding History

Haverford Trust Company’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
Q2 		– Sell
-21,224
Closed -$275K – 280
2020
Q1 		$275K Sell
21,224
-3,750
-15% -$87.8K 0.01% 231
2019
Q4 		$674K Sell
24,974
-624,303
-96% -$16.3M 0.01% 193
2019
Q3 		$16.9M Sell
649,277
-14,301
-2% -$377K 0.3% 64
2019
Q2 		$21.1M Buy
663,578
+46,250
+7% +$1.44M 0.38% 61
2019
Q1 		$20.1M Buy
617,328
+246,204
+66% +$8.63M 0.37% 61
2018
Q4 		$12.5M Sell
371,124
-156,180
-30% -$6.29M 0.27% 67
2018
Q3 		$26.5M Sell
527,304
-1,592
-0.3% -$77.9K 0.49% 55
2018
Q2 		$24.7M Sell
528,896
-2,613
-0.5% -$126K 0.49% 55
2018
Q1 		$28M Buy
531,509
+7,120
+1% +$351K 0.56% 50
2017
Q4 		$23.2M Buy
+524,389
New +$21.6M 0.46% 61

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Haverford Trust Company's TPR Position: Q2 2020 in Review

Haverford Trust Company sold out of Tapestry (TPR) in Q2 2020, closing a stake of 21,224 shares — an estimated $275K sold.

Haverford Trust Company first reported a position in TPR in Q4 2017 and held it in 10 quarters. The position peaked at $28M in Q1 2018. 428 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

  • Haverford Trust Company reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
  • Haverford Trust Company sold 21,224 Tapestry shares in Q2 2020, an estimated $275K.
  • Haverford Trust Company first reported a position in Tapestry in Q4 2017 and held it in 10 quarters.
  • Haverford Trust Company's Tapestry position peaked at $28M in Q1 2018.
  • 428 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Haverford Trust Company's 13F filing for Q2 2020, filed 13 Aug 2020.