Lee Financial’s Tapestry TPR Stock Holding History

Lee Financial’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	-65	Closed	-$2.39K	–	760
2023 Q4	$2.39K	Sell	65 -109	-63%	-$3.36K	﹤0.01%	706
2023 Q3	$5K	Buy	174 +60	+53%	+$2.2K	﹤0.01%	520
2023 Q2	$4.88K	Sell	114 -45	-28%	-$1.87K	﹤0.01%	512
2023 Q1	$6.86K	Hold	159	–	–	﹤0.01%	479
2022 Q4	$6.05K	Sell	159 -18	-10%	-$616	﹤0.01%	526
2022 Q3	$5K	Sell	177 -20	-10%	-$668	﹤0.01%	551
2022 Q2	$6K	Buy	197 +52	+36%	+$1.7K	﹤0.01%	540
2022 Q1	$5K	Sell	145 -72	-33%	-$2.76K	﹤0.01%	517
2021 Q4	$9K	Buy	217 +201	+1,256%	+$8.27K	﹤0.01%	525
2021 Q3	$1K	Sell	16 -26	-62%	-$1.07K	﹤0.01%	685
2021 Q2	$2K	Buy	+42	New	+$1.87K	﹤0.01%	623

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return