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Kistler-Tiffany Companies’s Tapestry TPR Stock Holding History

Kistler-Tiffany Companies’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
-735
Closed -$19K – 591
2019
Q3 		$19K Hold
735
– – 0.01% 375
2019
Q2 		$23K Hold
735
– – 0.01% 343
2019
Q1 		$24K Buy
735
+340
+86% +$11.9K 0.01% 327
2018
Q4 		$13K Sell
395
-205
-34% -$8.25K 0.01% 376
2018
Q3 		$30K Hold
600
– – 0.01% 301
2018
Q2 		$28K Hold
600
– – 0.01% 307
2018
Q1 		$32K Hold
600
– – 0.01% 320
2017
Q4 		$27K Buy
+600
New +$24.7K 0.01% 341
2016
Q4 		– Sell
-162
Closed -$6K – 540
2016
Q3 		$6K Hold
162
– – ﹤0.01% 466
2016
Q2 		$7K Sell
162
-177
-52% -$6.97K ﹤0.01% 453
2016
Q1 		$14K Hold
339
– – 0.01% 392
2015
Q4 		$11K Hold
339
– – 0.01% 438
2015
Q3 		$10K Sell
339
-284
-46% -$8.78K 0.01% 445
2015
Q2 		$22K Buy
+623
New +$23.8K 0.01% 372
2015
Q1 		– Sell
-514
Closed -$19K – 615
2014
Q4 		$19K Sell
514
-347
-40% -$12.2K 0.01% 370
2014
Q3 		$31K Sell
861
-995
-54% -$35.6K 0.02% 310
2014
Q2 		$63K Sell
1,856
-613
-25% -$26.3K 0.05% 207
2014
Q1 		$123K Sell
2,469
-15
-0.6% -$747 0.09% 141
2013
Q4 		$139K Buy
2,484
+767
+45% +$41.4K 0.1% 123
2013
Q3 		$94K Sell
1,717
-2
-0.1% -$110 0.08% 161
2013
Q2 		$98K Buy
+1,719
New +$96.7K 0.08% 147

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kistler-Tiffany Companies's TPR Position: Q4 2019 in Review

Kistler-Tiffany Companies sold out of Tapestry (TPR) in Q4 2019, closing a stake of 735 shares — an estimated $19K sold.

Kistler-Tiffany Companies first reported a position in TPR in Q2 2013 and held it in 21 quarters. The position peaked at $139K in Q4 2013. 546 funds tracked by Wall St. Rank hold TPR as of Q4 2019.

  • Kistler-Tiffany Companies reported no remaining Tapestry position as of Q4 2019 after selling out during the quarter.
  • Kistler-Tiffany Companies sold 735 Tapestry shares in Q4 2019, an estimated $19K.
  • Kistler-Tiffany Companies first reported a position in Tapestry in Q2 2013 and held it in 21 quarters.
  • Kistler-Tiffany Companies's Tapestry position peaked at $139K in Q4 2013.
  • 546 funds tracked by Wall St. Rank held Tapestry as of Q4 2019.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2019, filed 14 Jan 2020.