Level Four Advisory Services’s Tapestry TPR Stock Holding History

Level Four Advisory 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
2023 Q3	–	Sell	-5,365	Closed	-$230K	–	853
2023 Q2	$230K	Buy	5,365 +1	+0%	+$42	0.01%	697
2023 Q1	$231K	Sell	5,364 -9,939	-65%	-$427K	0.02%	650
2022 Q4	$583K	Buy	+15,303	New	+$524K	0.04%	365
2021 Q2	–	Sell	-9,067	Closed	-$374K	–	678
2021 Q1	$374K	Buy	+9,067	New	+$349K	0.03%	454

Other funds holding TPR

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Level Four Advisory Services's TPR Position: Q3 2023 in Review

Level Four Advisory Services sold out of Tapestry (TPR) in Q3 2023, closing a stake of 5,365 shares — an estimated $230K sold.

Level Four Advisory Services first reported a position in TPR in Q1 2021 and held it in 4 quarters. The position peaked at $583K in Q4 2022. 570 funds tracked by Wall St. Rank hold TPR as of Q3 2023.

Level Four Advisory Services reported no remaining Tapestry position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 5,365 Tapestry shares in Q3 2023, an estimated $230K.
Level Four Advisory Services first reported a position in Tapestry in Q1 2021 and held it in 4 quarters.
Level Four Advisory Services's Tapestry position peaked at $583K in Q4 2022.
570 funds tracked by Wall St. Rank held Tapestry as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.