Jennison Associates
TPR icon

Jennison Associates’s Tapestry TPR Stock Holding History

Jennison Associates’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
2022
Q3 		– Sell
-30,174
Closed -$921K – 663
2022
Q2 		$921K Sell
30,174
-11,908
-28% -$390K ﹤0.01% 528
2022
Q1 		$1.56M Buy
+42,082
New +$1.61M ﹤0.01% 516
2020
Q1 		– Sell
-155,254
Closed -$4.19M – 698
2019
Q4 		$4.19M Sell
155,254
-296,187
-66% -$7.72M ﹤0.01% 447
2019
Q3 		$11.8M Sell
451,441
-1,325,920
-75% -$34.9M 0.01% 383
2019
Q2 		$56.4M Sell
1,777,361
-653,127
-27% -$20.4M 0.06% 193
2019
Q1 		$79M Sell
2,430,488
-351,656
-13% -$12.3M 0.08% 146
2018
Q4 		$93.9M Sell
2,782,144
-28,132
-1% -$1.13M 0.11% 115
2018
Q3 		$141M Sell
2,810,276
-717,493
-20% -$35.1M 0.13% 102
2018
Q2 		$165M Sell
3,527,769
-477,331
-12% -$23M 0.16% 79
2018
Q1 		$211M Sell
4,005,100
-107,194
-3% -$5.29M 0.21% 62
2017
Q4 		$182M Sell
4,112,294
-88,885
-2% -$3.66M 0.18% 78
2017
Q3 		$169M Sell
4,201,179
-435,852
-9% -$19.2M 0.17% 81
2017
Q2 		$220M Buy
4,637,031
+553,533
+14% +$24.3M 0.23% 65
2017
Q1 		$169M Sell
4,083,498
-1,205,935
-23% -$45.4M 0.18% 81
2016
Q4 		$185M Sell
5,289,433
-436,792
-8% -$15.9M 0.21% 76
2016
Q3 		$209M Buy
5,726,225
+166,859
+3% +$6.61M 0.23% 73
2016
Q2 		$226M Buy
5,559,366
+661,009
+13% +$26M 0.25% 70
2016
Q1 		$196M Buy
4,898,357
+2,032,172
+71% +$73.6M 0.21% 86
2015
Q4 		$93.8M Buy
2,866,185
+615,826
+27% +$19.2M 0.09% 181
2015
Q3 		$65.1M Buy
2,250,359
+418,461
+23% +$12.9M 0.07% 251
2015
Q2 		$63.4M Buy
+1,831,898
New +$70.1M 0.06% 292

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jennison Associates's TPR Position: Q3 2022 in Review

Jennison Associates sold out of Tapestry (TPR) in Q3 2022, closing a stake of 30,174 shares — an estimated $921K sold.

Jennison Associates first reported a position in TPR in Q2 2015 and held it in 21 quarters. The position peaked at $226M in Q2 2016. 550 funds tracked by Wall St. Rank hold TPR as of Q3 2022.

  • Jennison Associates reported no remaining Tapestry position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 30,174 Tapestry shares in Q3 2022, an estimated $921K.
  • Jennison Associates first reported a position in Tapestry in Q2 2015 and held it in 21 quarters.
  • Jennison Associates's Tapestry position peaked at $226M in Q2 2016.
  • 550 funds tracked by Wall St. Rank held Tapestry as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.