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Ladenburg Thalmann Financial Services’s Tapestry TPR Stock Holding History

Ladenburg Thalmann Financial Services’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 		$728K Sell
27,131
-6,917
-20% -$180K ﹤0.01% 1517
2019
Q3 		$887K Buy
34,048
+5,396
+19% +$142K 0.01% 1327
2019
Q2 		$907K Buy
28,652
+15,434
+117% +$481K 0.01% 1296
2019
Q1 		$429K Sell
13,218
-513
-4% -$18K ﹤0.01% 1807
2018
Q4 		$464K Buy
13,731
+340
+3% +$13.7K ﹤0.01% 1589
2018
Q3 		$674K Sell
13,391
-14,496
-52% -$709K 0.01% 1391
2018
Q2 		$1.47M Hold
27,887
– – 0.01% 853
2018
Q1 		$1.47M Buy
27,887
+19,671
+239% +$971K 0.01% 853
2017
Q4 		$363K Buy
8,216
+1,674
+26% +$69K ﹤0.01% 1770
2017
Q3 		$263K Sell
6,542
-1,827
-22% -$80.5K ﹤0.01% 1892
2017
Q2 		$395K Sell
8,369
-2,644
-24% -$116K ﹤0.01% 1539
2017
Q1 		$455K Sell
11,013
-66
-0.6% -$2.49K 0.01% 1369
2016
Q4 		$389K Sell
11,079
-784
-7% -$28.6K 0.01% 1410
2016
Q3 		$435K Buy
11,863
+790
+7% +$31.3K 0.01% 1271
2016
Q2 		$450K Buy
11,073
+763
+7% +$30.1K 0.01% 1186
2016
Q1 		$414K Sell
10,310
-194
-2% -$7.02K 0.01% 1156
2015
Q4 		$345K Sell
10,504
-3,968
-27% -$123K 0.01% 1233
2015
Q3 		$417K Sell
14,472
-19,629
-58% -$607K 0.01% 1066
2015
Q2 		$1.18M Buy
34,101
+12,243
+56% +$468K 0.02% 622
2015
Q1 		$917K Buy
21,858
+4,514
+26% +$180K 0.02% 731
2014
Q4 		$653K Buy
17,344
+7,745
+81% +$273K 0.01% 802
2014
Q3 		$342K Buy
9,599
+1,287
+15% +$46.1K 0.01% 960
2014
Q2 		$284K Buy
8,312
+2,271
+38% +$97.5K 0.01% 1019
2014
Q1 		$300K Sell
6,041
-609
-9% -$30.3K 0.01% 934
2013
Q4 		$373K Sell
6,650
-16
-0.2% -$865 0.01% 806
2013
Q3 		$362K Buy
6,666
+231
+4% +$12.7K 0.01% 786
2013
Q2 		$369K Buy
+6,435
New +$362K 0.01% 734

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

Ladenburg Thalmann Financial Services's TPR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Tapestry (TPR) stake by 20% in Q4 2019, selling an estimated $180K and leaving 27,131 shares worth $728K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Ladenburg Thalmann Financial Services first reported a position in TPR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.47M in Q2 2018. 546 funds tracked by Wall St. Rank hold TPR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 27,131 shares of Tapestry worth $728K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,917 Tapestry shares in Q4 2019, an estimated $180K.
  • Tapestry made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1517 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Tapestry in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Tapestry position peaked at $1.47M in Q2 2018.
  • 546 funds tracked by Wall St. Rank held Tapestry as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.