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JT Stratford LLC’s Tapestry TPR Stock Holding History

JT Stratford LLC’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
Q4 		– Sell
-5,908
Closed -$278K – 329
2024
Q3 		$278K Sell
5,908
-229
-4% -$9.45K 0.05% 239
2024
Q2 		$263K Sell
6,137
-2,314
-27% -$96.7K 0.05% 237
2024
Q1 		$401K Sell
8,451
-4,504
-35% -$193K 0.08% 198
2023
Q4 		$477K Buy
+12,955
New +$399K 0.11% 184
2021
Q3 		– Sell
-30,577
Closed -$1.33M – 228
2021
Q2 		$1.33M Buy
30,577
+594
+2% +$26.5K 0.43% 66
2021
Q1 		$1.24M Sell
29,983
-2,602
-8% -$100K 0.44% 59
2020
Q4 		$1.01M Sell
32,585
-2,167
-6% -$54.9K 0.38% 66
2020
Q3 		$543K Buy
+34,752
New +$512K 0.23% 88

Other funds holding TPR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return