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Infusive Asset Management’s Tapestry TPR Stock Holding History

Infusive Asset 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
2021
Q2 		– Sell
-4,943
Closed -$204K – 80
2021
Q1 		$204K Buy
4,943
+591
+14% +$22.8K 0.05% 39
2020
Q4 		$135K Buy
+4,352
New +$110K 0.04% 41

Other funds holding TPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Infusive Asset Management's TPR Position: Q2 2021 in Review

Infusive Asset Management sold out of Tapestry (TPR) in Q2 2021, closing a stake of 4,943 shares — an estimated $204K sold.

Infusive Asset Management first reported a position in TPR in Q4 2020 and held it in 2 quarters. The position peaked at $204K in Q1 2021. 562 funds tracked by Wall St. Rank hold TPR as of Q2 2021.

  • Infusive Asset Management reported no remaining Tapestry position as of Q2 2021 after selling out during the quarter.
  • Infusive Asset Management sold 4,943 Tapestry shares in Q2 2021, an estimated $204K.
  • Infusive Asset Management first reported a position in Tapestry in Q4 2020 and held it in 2 quarters.
  • Infusive Asset Management's Tapestry position peaked at $204K in Q1 2021.
  • 562 funds tracked by Wall St. Rank held Tapestry as of Q2 2021.

Based on Infusive Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.