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Heritage Trust’s Tapestry TPR Stock Holding History

Heritage Trust’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
-41,142
Closed -$1.3M – 192
2019
Q2 		$1.3M Sell
41,142
-2,734
-6% -$85.2K 0.29% 80
2019
Q1 		$1.43M Sell
43,876
-7,750
-15% -$272K 0.33% 76
2018
Q4 		$1.74M Sell
51,626
-1,298
-2% -$52.2K 0.72% 42
2018
Q3 		$2.66M Sell
52,924
-198
-0.4% -$9.69K 0.95% 31
2018
Q2 		$2.48M Buy
53,122
+1,269
+2% +$61.1K 0.93% 32
2018
Q1 		$2.73M Sell
51,853
-1,562
-3% -$77.1K 1.02% 31
2017
Q4 		$2.36M Buy
53,415
+286
+0.5% +$11.8K 0.85% 38
2017
Q3 		$2.14M Sell
53,129
-808
-1% -$35.6K 0.79% 40
2017
Q2 		$2.55M Sell
53,937
-1,336
-2% -$58.6K 0.98% 34
2017
Q1 		$2.28M Buy
+55,273
New +$2.08M 0.87% 36

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heritage Trust's TPR Position: Q3 2019 in Review

Heritage Trust sold out of Tapestry (TPR) in Q3 2019, closing a stake of 41,142 shares — an estimated $1.3M sold.

Heritage Trust first reported a position in TPR in Q1 2017 and held it in 10 quarters. The position peaked at $2.73M in Q1 2018. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Heritage Trust reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • Heritage Trust sold 41,142 Tapestry shares in Q3 2019, an estimated $1.3M.
  • Heritage Trust first reported a position in Tapestry in Q1 2017 and held it in 10 quarters.
  • Heritage Trust's Tapestry position peaked at $2.73M in Q1 2018.
  • 516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Heritage Trust's 13F filing for Q3 2019, filed 12 Nov 2019.