Lenox Wealth Management’s Tapestry TPR Stock Holding History

Lenox Wealth Management’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
2020 Q2	$9K	Hold	723	–	–	﹤0.01%	452
2020 Q1	$9K	Hold	723	–	–	﹤0.01%	409
2019 Q4	$19K	Hold	723	–	–	0.01%	366
2019 Q3	$18K	Hold	723	–	–	0.01%	379
2019 Q2	$23K	Hold	723	–	–	0.01%	332
2019 Q1	$24K	Sell	723 -1,298	-64%	-$45.5K	0.01%	333
2018 Q4	$340K	Buy	2,021 +1,803	+827%	+$72.6K	0.11%	96
2018 Q3	$4K	Buy	+218	New	+$10.7K	﹤0.01%	533
2017 Q2	–	Sell	-177	Closed	-$7K	–	508
2017 Q1	$7K	Hold	177	–	–	0.01%	178
2016 Q4	$6K	Hold	177	–	–	﹤0.01%	192
2016 Q3	$6K	Hold	177	–	–	﹤0.01%	179
2016 Q2	$7K	Hold	177	–	–	0.01%	176
2016 Q1	$7K	Sell	177 -315	-64%	-$11.4K	﹤0.01%	181
2015 Q4	$16K	Sell	492 -7,047	-93%	-$219K	0.01%	155
2015 Q3	$218K	Buy	7,539 +806	+12%	+$24.9K	0.18%	25
2015 Q2	$233K	Buy	6,733 +805	+14%	+$30.8K	0.17%	25
2015 Q1	$246K	Sell	5,928 -964	-14%	-$38.4K	0.17%	21
2014 Q4	$258K	Sell	6,892 -69	-1%	-$2.43K	0.17%	29
2014 Q3	$248K	Buy	6,961 +651	+10%	+$23.3K	0.17%	26
2014 Q2	$216K	Buy	6,310 +1,778	+39%	+$76.3K	0.15%	32
2014 Q1	$225K	Sell	4,532 -432	-9%	-$21.5K	0.12%	34
2013 Q4	$279K	Buy	+4,964	New	+$268K	0.18%	33

Other funds holding TPR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Lenox Wealth Management's TPR Position: Q2 2020 in Review

Lenox Wealth Management held its Tapestry (TPR) position steady in Q2 2020 at 723 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Lenox Wealth Management first reported a position in TPR in Q4 2013 and has held it in 22 quarters since. The position peaked at $340K in Q4 2018. 428 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

Lenox Wealth Management held 723 shares of Tapestry worth $9K as of Q2 2020.
Lenox Wealth Management left its Tapestry share count unchanged in Q2 2020.
Tapestry made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #452 holding.
Lenox Wealth Management first reported a position in Tapestry in Q4 2013 and has held it in 22 quarters since.
Lenox Wealth Management's Tapestry position peaked at $340K in Q4 2018.
428 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.