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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 – 613
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 $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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Horan Securities's TPR Position: Q3 2023 in Review

Horan Securities sold out of Tapestry (TPR) in Q3 2023, closing a stake of 316 shares — an estimated $13.5K sold.

Horan Securities first reported a position in TPR in Q1 2021 and held it in 9 quarters. The position peaked at $13.5K in Q1 2023. 570 funds tracked by Wall St. Rank hold TPR as of Q3 2023.

  • Horan Securities reported no remaining Tapestry position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 316 Tapestry shares in Q3 2023, an estimated $13.5K.
  • Horan Securities first reported a position in Tapestry in Q1 2021 and held it in 9 quarters.
  • Horan Securities's Tapestry position peaked at $13.5K in Q1 2023.
  • 570 funds tracked by Wall St. Rank held Tapestry as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.