IRF
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IBM Retirement Fund’s Tapestry TPR Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-8,118
Closed -$301K – 692
2021
Q3 		$301K Hold
8,118
– – 0.02% 572
2021
Q2 		$353K Sell
8,118
-1,639
-17% -$73.1K 0.03% 528
2021
Q1 		$402K Sell
9,757
-397
-4% -$15.3K 0.03% 516
2020
Q4 		$316K Buy
+10,154
New +$257K 0.02% 587
2018
Q4 		– Sell
-4,683
Closed -$235K – 425
2018
Q3 		$235K Sell
4,683
-811
-15% -$39.7K 0.05% 389
2018
Q2 		$257K Sell
5,494
-780
-12% -$37.5K 0.05% 395
2018
Q1 		$330K Buy
+6,274
New +$310K 0.06% 348
2017
Q1 		– Sell
-22,151
Closed -$776K – 704
2016
Q4 		$776K Sell
22,151
-4,007
-15% -$146K 0.03% 422
2016
Q3 		$956K Sell
26,158
-6,887
-21% -$273K 0.05% 405
2016
Q2 		$1.41M Buy
33,045
+558
+2% +$22K 0.05% 362
2016
Q1 		$1.36M Sell
32,487
-34,565
-52% -$1.25M 0.05% 370
2015
Q4 		$2.19M Buy
67,052
+8,016
+14% +$249K 0.04% 458
2015
Q3 		$1.71M Sell
59,036
-8,421
-12% -$260K 0.04% 468
2015
Q2 		$2.33M Sell
67,457
-35
-0.1% -$1.34K 0.04% 427
2015
Q1 		$2.8M Sell
67,492
-82
-0.1% -$3.26K 0.05% 378
2014
Q4 		$2.54M Buy
67,574
+3,009
+5% +$106K 0.05% 404
2014
Q3 		$2.33M Sell
64,565
-5,414
-8% -$194K 0.05% 405
2014
Q2 		$2.38M Sell
69,979
-2,385
-3% -$102K 0.05% 422
2014
Q1 		$3.59M Sell
72,364
-39,812
-35% -$1.98M 0.07% 301
2013
Q4 		$6.3M Sell
112,176
-4,267
-4% -$231K 0.08% 259
2013
Q3 		$6.35M Sell
116,443
-16,877
-13% -$929K 0.09% 248
2013
Q2 		$7.61M Buy
+133,320
New +$7.5M 0.09% 224

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IBM Retirement Fund's TPR Position: Q4 2021 in Review

IBM Retirement Fund sold out of Tapestry (TPR) in Q4 2021, closing a stake of 8,118 shares — an estimated $301K sold.

IBM Retirement Fund first reported a position in TPR in Q2 2013 and held it in 22 quarters. The position peaked at $7.61M in Q2 2013. 551 funds tracked by Wall St. Rank hold TPR as of Q4 2021.

  • IBM Retirement Fund reported no remaining Tapestry position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 8,118 Tapestry shares in Q4 2021, an estimated $301K.
  • IBM Retirement Fund first reported a position in Tapestry in Q2 2013 and held it in 22 quarters.
  • IBM Retirement Fund's Tapestry position peaked at $7.61M in Q2 2013.
  • 551 funds tracked by Wall St. Rank held Tapestry as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.