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Industrial Alliance Investment Management’s Tapestry TPR Stock Holding History

Industrial Alliance Investment 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
2023
Q3 		– Sell
-6,360
Closed -$272K – 148
2023
Q2 		$272K Sell
6,360
-144,011
-96% -$6M 0.14% 64
2023
Q1 		$6.48M Sell
150,371
-312,049
-67% -$13.4M 0.18% 110
2022
Q4 		$17.6M Buy
462,420
+1,270
+0.3% +$43.5K 0.49% 50
2022
Q3 		$13.1M Buy
461,150
+330,986
+254% +$11.1M 0.39% 68
2022
Q2 		$3.97M Buy
130,164
+49,694
+62% +$1.63M 0.11% 160
2022
Q1 		$2.99M Sell
80,470
-7,413
-8% -$284K 0.07% 212
2021
Q4 		$3.57M Buy
+87,883
New +$3.61M 0.08% 192

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 $1.9T AUM 41.92% 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 $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $194B AUM 35% 1-Year Est. Return

Industrial Alliance Investment Management's TPR Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Tapestry (TPR) in Q3 2023, closing a stake of 6,360 shares — an estimated $272K sold.

Industrial Alliance Investment Management first reported a position in TPR in Q4 2021 and held it in 7 quarters. The position peaked at $17.6M in Q4 2022. 571 funds tracked by Wall St. Rank hold TPR as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining Tapestry position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 6,360 Tapestry shares in Q3 2023, an estimated $272K.
  • Industrial Alliance Investment Management first reported a position in Tapestry in Q4 2021 and held it in 7 quarters.
  • Industrial Alliance Investment Management's Tapestry position peaked at $17.6M in Q4 2022.
  • 571 funds tracked by Wall St. Rank held Tapestry as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.