IPW
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Inlet Private Wealth’s Tapestry TPR Stock Holding History

Inlet Private Wealth’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
2019
Q4 		– Sell
-13,032
Closed -$339K – 148
2019
Q3 		$339K Sell
13,032
-2,400
-16% -$63.2K 0.13% 111
2019
Q2 		$468K Sell
15,432
-5,000
-24% -$156K 0.17% 102
2019
Q1 		$664K Buy
20,432
+10,282
+101% +$360K 0.27% 86
2018
Q4 		$343K Buy
+10,150
New +$409K 0.18% 95

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Inlet Private Wealth's TPR Position: Q4 2019 in Review

Inlet Private Wealth sold out of Tapestry (TPR) in Q4 2019, closing a stake of 13,032 shares — an estimated $339K sold.

Inlet Private Wealth first reported a position in TPR in Q4 2018 and held it in 4 quarters. The position peaked at $664K in Q1 2019. 545 funds tracked by Wall St. Rank hold TPR as of Q4 2019.

  • Inlet Private Wealth reported no remaining Tapestry position as of Q4 2019 after selling out during the quarter.
  • Inlet Private Wealth sold 13,032 Tapestry shares in Q4 2019, an estimated $339K.
  • Inlet Private Wealth first reported a position in Tapestry in Q4 2018 and held it in 4 quarters.
  • Inlet Private Wealth's Tapestry position peaked at $664K in Q1 2019.
  • 545 funds tracked by Wall St. Rank held Tapestry as of Q4 2019.

Based on Inlet Private Wealth's 13F filing for Q4 2019, filed 17 Jan 2020.