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Hennessy Advisors Inc’s Tapestry TPR Stock Holding History

Hennessy Advisors Inc’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
2024
Q1 		– Sell
-57,300
Closed -$2.11M – 326
2023
Q4 		$2.11M Hold
57,300
– – 0.11% 230
2023
Q3 		$1.65M Sell
57,300
-1,400
-2% -$51.3K 0.12% 178
2023
Q2 		$2.51M Sell
58,700
-1,500
-2% -$62.4K 0.18% 161
2023
Q1 		$2.6M Sell
60,200
-14,800
-20% -$635K 0.19% 156
2022
Q4 		$2.86M Sell
75,000
-4,700
-6% -$161K 0.19% 172
2022
Q3 		$2.27M Sell
79,700
-1,700
-2% -$56.8K 0.16% 191
2022
Q2 		$2.48M Sell
81,400
-1,800
-2% -$58.9K 0.15% 195
2022
Q1 		$3.09M Buy
+83,200
New +$3.19M 0.16% 197
2020
Q1 		– Sell
-68,200
Closed -$1.84M – 343
2019
Q4 		$1.84M Sell
68,200
-5,700
-8% -$149K 0.09% 248
2019
Q3 		$1.93M Sell
73,900
-2,000
-3% -$52.7K 0.1% 244
2019
Q2 		$2.41M Sell
75,900
-700
-0.9% -$21.8K 0.12% 223
2019
Q1 		$2.49M Buy
+76,600
New +$2.68M 0.12% 212
2018
Q1 		– Sell
-54,000
Closed -$2.39M – 420
2017
Q4 		$2.39M Hold
54,000
– – 0.07% 227
2017
Q3 		$2.17M Buy
54,000
+2,000
+4% +$88.1K 0.07% 225
2017
Q2 		$2.46M Sell
52,000
-3,900
-7% -$171K 0.08% 207
2017
Q1 		$2.31M Buy
+55,900
New +$2.11M 0.07% 213
2016
Q1 		– Sell
-62,100
Closed -$2.03M – 334
2015
Q4 		$2.03M Sell
62,100
-2,200
-3% -$68.5K 0.06% 239
2015
Q3 		$1.86M Buy
64,300
+1,300
+2% +$40.2K 0.06% 245
2015
Q2 		$2.18M Sell
63,000
-1,800
-3% -$68.9K 0.07% 248
2015
Q1 		$2.69M Buy
64,800
+25,700
+66% +$1.02M 0.08% 223
2014
Q4 		$1.47M Hold
39,100
– – 0.04% 266
2014
Q3 		$1.39M Sell
39,100
-800
-2% -$28.7K 0.04% 262
2014
Q2 		$1.36M Buy
39,900
+3,000
+8% +$129K 0.04% 273
2014
Q1 		$1.83M Buy
+36,900
New +$1.84M 0.07% 268

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hennessy Advisors Inc's TPR Position: Q1 2024 in Review

Hennessy Advisors Inc sold out of Tapestry (TPR) in Q1 2024, closing a stake of 57,300 shares — an estimated $2.11M sold.

Hennessy Advisors Inc first reported a position in TPR in Q1 2014 and held it in 24 quarters. The position peaked at $3.09M in Q1 2022. 640 funds tracked by Wall St. Rank hold TPR as of Q1 2024.

  • Hennessy Advisors Inc reported no remaining Tapestry position as of Q1 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 57,300 Tapestry shares in Q1 2024, an estimated $2.11M.
  • Hennessy Advisors Inc first reported a position in Tapestry in Q1 2014 and held it in 24 quarters.
  • Hennessy Advisors Inc's Tapestry position peaked at $3.09M in Q1 2022.
  • 640 funds tracked by Wall St. Rank held Tapestry as of Q1 2024.

Based on Hennessy Advisors Inc's 13F filing for Q1 2024, filed 16 Apr 2024.