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ICA Group Wealth Management’s Tapestry TPR Stock Holding History

ICA Group Wealth Management’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
Q2 		– Sell
-2,465
Closed -$117K – 1289
2024
Q1 		$117K Sell
2,465
-493
-17% -$21.2K 0.02% 370
2023
Q4 		$109K Buy
+2,958
New +$91.1K 0.02% 346
2023
Q3 		– Sell
-1,759
Closed -$75.3K – 1137
2023
Q2 		$75.3K Buy
+1,759
New +$73.2K 0.02% 394
2023
Q1 		– Sell
-1,768
Closed -$67.3K – 1369
2022
Q4 		$67.3K Buy
+1,768
New +$60.6K 0.02% 448

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ICA Group Wealth Management's TPR Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Tapestry (TPR) in Q2 2024, closing a stake of 2,465 shares — an estimated $117K sold.

ICA Group Wealth Management first reported a position in TPR in Q4 2022 and held it in 4 quarters. The position peaked at $117K in Q1 2024. 618 funds tracked by Wall St. Rank hold TPR as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Tapestry position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 2,465 Tapestry shares in Q2 2024, an estimated $117K.
  • ICA Group Wealth Management first reported a position in Tapestry in Q4 2022 and held it in 4 quarters.
  • ICA Group Wealth Management's Tapestry position peaked at $117K in Q1 2024.
  • 618 funds tracked by Wall St. Rank held Tapestry as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.