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L. Roy Papp & Associates’s Tapestry TPR Stock Holding History

L. Roy Papp & 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
2018
Q4 		– Sell
-5,165
Closed -$260K – 154
2018
Q3 		$260K Buy
5,165
+1
+0% +$49 0.05% 139
2018
Q2 		$241K Hold
5,164
– – 0.05% 142
2018
Q1 		$272K Sell
5,164
-3,000
-37% -$148K 0.05% 139
2017
Q4 		$361K Sell
8,164
-450
-5% -$18.6K 0.07% 120
2017
Q3 		$347K Sell
8,614
-450
-5% -$19.8K 0.08% 104
2017
Q2 		$429K Buy
9,064
+1
+0% +$44 0.09% 114
2017
Q1 		$375K Sell
9,063
-2,400
-21% -$90.4K 0.09% 109
2016
Q4 		$401K Sell
11,463
-600
-5% -$21.9K 0.09% 118
2016
Q3 		$441K Sell
12,063
-899
-7% -$35.6K 0.1% 108
2016
Q2 		$528K Sell
12,962
-3,450
-21% -$136K 0.12% 105
2016
Q1 		$658K Sell
16,412
-75
-0.5% -$2.71K 0.16% 98
2015
Q4 		$540K Sell
16,487
-11,295
-41% -$351K 0.13% 99
2015
Q3 		$804K Sell
27,782
-1,200
-4% -$37.1K 0.2% 85
2015
Q2 		$1M Buy
28,982
+1
+0% +$38 0.23% 81
2015
Q1 		$1.2M Sell
28,981
-5,052
-15% -$201K 0.26% 73
2014
Q4 		$1.28M Sell
34,033
-11,091
-25% -$391K 0.28% 74
2014
Q3 		$1.61M Sell
45,124
-7,506
-14% -$269K 0.37% 55
2014
Q2 		$1.8M Sell
52,630
-47,367
-47% -$2.03M 0.4% 56
2014
Q1 		$4.97M Sell
99,997
-25,489
-20% -$1.27M 1.16% 26
2013
Q4 		$7.04M Sell
125,486
-7,159
-5% -$387K 1.52% 19
2013
Q3 		$7.23M Sell
132,645
-8,788
-6% -$484K 1.72% 19
2013
Q2 		$8.07M Buy
+141,433
New +$7.95M 2.01% 18

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

L. Roy Papp & Associates's TPR Position: Q4 2018 in Review

L. Roy Papp & Associates sold out of Tapestry (TPR) in Q4 2018, closing a stake of 5,165 shares — an estimated $260K sold.

L. Roy Papp & Associates first reported a position in TPR in Q2 2013 and held it in 22 quarters. The position peaked at $8.07M in Q2 2013. 617 funds tracked by Wall St. Rank hold TPR as of Q4 2018.

  • L. Roy Papp & Associates reported no remaining Tapestry position as of Q4 2018 after selling out during the quarter.
  • L. Roy Papp & Associates sold 5,165 Tapestry shares in Q4 2018, an estimated $260K.
  • L. Roy Papp & Associates first reported a position in Tapestry in Q2 2013 and held it in 22 quarters.
  • L. Roy Papp & Associates's Tapestry position peaked at $8.07M in Q2 2013.
  • 617 funds tracked by Wall St. Rank held Tapestry as of Q4 2018.

Based on L. Roy Papp & Associates's 13F filing for Q4 2018, filed 13 Feb 2019.