Itau Unibanco Holding S.A.’s Tapestry TPR Stock Holding History

Itau Unibanco Holding S.A.’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
2020 Q1	–	Sell	-2,825	Closed	-$76K	–	849
2019 Q4	$76K	Buy	+2,825	New	+$73.6K	﹤0.01%	598
2019 Q3	–	Sell	-11,752	Closed	-$373K	–	652
2019 Q2	$373K	Buy	11,752 +4,852	+70%	+$151K	0.02%	398
2019 Q1	$230K	Hold	6,900	–	–	0.01%	178
2018 Q4	$230K	Buy	6,900 +4,356	+171%	+$175K	0.01%	178
2018 Q3	$128K	Sell	2,544 -3,874	-60%	-$190K	0.01%	412
2018 Q2	$299K	Buy	6,418 +4,653	+264%	+$224K	0.03%	196
2018 Q1	$93K	Buy	1,765 +860	+95%	+$42.4K	﹤0.01%	435
2017 Q4	$40K	Sell	905 -2,123	-70%	-$87.5K	﹤0.01%	448
2017 Q3	$386K	Buy	+3,028	New	+$133K	0.03%	341
2017 Q1	–	Sell	-1,650	Closed	-$58K	–	794
2016 Q4	$58K	Buy	+1,650	New	+$60.2K	0.01%	192

Other funds holding TPR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Itau Unibanco Holding S.A.'s TPR Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Tapestry (TPR) in Q1 2020, closing a stake of 2,825 shares — an estimated $76K sold.

Itau Unibanco Holding S.A. first reported a position in TPR in Q4 2016 and held it in 10 quarters. The position peaked at $386K in Q3 2017. 483 funds tracked by Wall St. Rank hold TPR as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Tapestry position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,825 Tapestry shares in Q1 2020, an estimated $76K.
Itau Unibanco Holding S.A. first reported a position in Tapestry in Q4 2016 and held it in 10 quarters.
Itau Unibanco Holding S.A.'s Tapestry position peaked at $386K in Q3 2017.
483 funds tracked by Wall St. Rank held Tapestry as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.