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Koss-Olinger Consulting’s Tapestry TPR Stock Holding History

Koss-Olinger Consulting’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
Q1 		– Sell
-11,192
Closed -$412K – 285
2023
Q4 		$412K Sell
11,192
-23,921
-68% -$736K 0.04% 178
2023
Q3 		$1.01M Sell
35,113
-9,085
-21% -$333K 0.15% 86
2023
Q2 		$1.89M Buy
44,198
+567
+1% +$23.6K 0.22% 50
2023
Q1 		$1.88M Buy
43,631
+956
+2% +$41K 0.23% 46
2022
Q4 		$1.63M Buy
42,675
+32,246
+309% +$1.1M 0.23% 44
2022
Q3 		$296K Buy
+10,429
New +$349K 0.05% 155
2021
Q4 		– Sell
-5,729
Closed -$212K – 256
2021
Q3 		$212K Sell
5,729
-804
-12% -$33.1K 0.03% 202
2021
Q2 		$284K Sell
6,533
-4,200
-39% -$187K 0.04% 188
2021
Q1 		$442K Buy
+10,733
New +$414K 0.08% 139

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Koss-Olinger Consulting's TPR Position: Q1 2024 in Review

Koss-Olinger Consulting sold out of Tapestry (TPR) in Q1 2024, closing a stake of 11,192 shares — an estimated $412K sold.

Koss-Olinger Consulting first reported a position in TPR in Q1 2021 and held it in 9 quarters. The position peaked at $1.89M in Q2 2023. 640 funds tracked by Wall St. Rank hold TPR as of Q1 2024.

  • Koss-Olinger Consulting reported no remaining Tapestry position as of Q1 2024 after selling out during the quarter.
  • Koss-Olinger Consulting sold 11,192 Tapestry shares in Q1 2024, an estimated $412K.
  • Koss-Olinger Consulting first reported a position in Tapestry in Q1 2021 and held it in 9 quarters.
  • Koss-Olinger Consulting's Tapestry position peaked at $1.89M in Q2 2023.
  • 640 funds tracked by Wall St. Rank held Tapestry as of Q1 2024.

Based on Koss-Olinger Consulting's 13F filing for Q1 2024, filed 18 Apr 2024.