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Horan Securities’s Tapestry TPR Stock Holding History

Horan Securities’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
2023
Q3 		– Sell
-316
Closed -$13.5K – 615
2023
Q2 		$13.5K Buy
316
+2
+0.6% +$83 0.01% 356
2023
Q1 		$13.5K Buy
314
+2
+0.6% +$86 0.01% 344
2022
Q4 		$11.9K Buy
312
+3
+1% +$103 0.01% 353
2022
Q3 		$9K Buy
309
+3
+1% +$100 0.01% 360
2022
Q2 		$10K Buy
306
+2
+0.7% +$65 0.01% 331
2022
Q1 		$11K Buy
304
+2
+0.7% +$77 0.01% 316
2021
Q4 		$12K Buy
+302
New +$12.4K 0.01% 305
2021
Q2 		$13K Hold
298
– – 0.01% 279
2021
Q1 		$12K Buy
+298
New +$11.5K 0.01% 250

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return