Innealta Capital’s Tapestry TPR Stock Holding History

Innealta Capital’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 Q3	–	Sell	-394	Closed	-$16.9K	–	1543
2024 Q2	$16.9K	Buy	+394	New	+$16.5K	0.01%	713

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Innealta Capital's TPR Position: Q3 2024 in Review

Innealta Capital sold out of Tapestry (TPR) in Q3 2024, closing a stake of 394 shares — an estimated $16.9K sold.

Innealta Capital first reported a position in TPR in Q2 2024 and held it in 1 quarter. The position peaked at $16.9K in Q2 2024. 671 funds tracked by Wall St. Rank hold TPR as of Q3 2024.

Innealta Capital reported no remaining Tapestry position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 394 Tapestry shares in Q3 2024, an estimated $16.9K.
Innealta Capital first reported a position in Tapestry in Q2 2024 and held it in 1 quarter.
Innealta Capital's Tapestry position peaked at $16.9K in Q2 2024.
671 funds tracked by Wall St. Rank held Tapestry as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.