LGA
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Lebenthal Global Advisors’s Tapestry TPR Stock Holding History

Lebenthal Global Advisors’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
2026
Q1 		$265K Sell
1,880
-96
-5% -$13.6K 0.04% 182
2025
Q4 		$252K Sell
1,976
-25
-1% -$2.86K 0.04% 172
2025
Q3 		$227K Buy
+2,001
New +$209K 0.04% 183
2025
Q1 		– Sell
-4,048
Closed -$264K – 200
2024
Q4 		$264K Sell
4,048
-3,765
-48% -$206K 0.05% 181
2024
Q3 		$367K Buy
7,813
+215
+3% +$8.87K 0.07% 145
2024
Q2 		$325K Buy
7,598
+9
+0.1% +$376 0.07% 145
2024
Q1 		$360K Buy
7,589
+102
+1% +$4.38K 0.08% 140
2023
Q4 		$276K Buy
+7,487
New +$230K 0.06% 163

Other funds holding TPR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return