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IBEX Wealth Advisors’s Tapestry TPR Stock Holding History

IBEX Wealth Advisors’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
Q3 		– Sell
-266
Closed -$11.4K – 255
2024
Q2 		$11.4K Sell
266
-13,443
-98% -$562K ﹤0.01% 222
2024
Q1 		$522K Buy
+13,709
New +$588K 0.14% 86
2023
Q1 		$567K Sell
13,143
-566
-4% -$24.3K 0.15% 79
2022
Q4 		$522K Buy
13,709
+315
+2% +$10.8K 0.12% 122
2022
Q3 		$381K Buy
+13,394
New +$448K 0.1% 114
2017
Q1 		– Sell
-2,900
Closed -$102K – 355
2016
Q4 		$102K Buy
+2,900
New +$106K 0.05% 137

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

IBEX Wealth Advisors's TPR Position: Q3 2024 in Review

IBEX Wealth Advisors sold out of Tapestry (TPR) in Q3 2024, closing a stake of 266 shares — an estimated $11.4K sold.

IBEX Wealth Advisors first reported a position in TPR in Q4 2016 and held it in 6 quarters. The position peaked at $567K in Q1 2023. 672 funds tracked by Wall St. Rank hold TPR as of Q3 2024.

  • IBEX Wealth Advisors reported no remaining Tapestry position as of Q3 2024 after selling out during the quarter.
  • IBEX Wealth Advisors sold 266 Tapestry shares in Q3 2024, an estimated $11.4K.
  • IBEX Wealth Advisors first reported a position in Tapestry in Q4 2016 and held it in 6 quarters.
  • IBEX Wealth Advisors's Tapestry position peaked at $567K in Q1 2023.
  • 672 funds tracked by Wall St. Rank held Tapestry as of Q3 2024.

Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.