Lipe & Dalton’s Tapestry TPR Stock Holding History

Lipe & Dalton’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	–	Sell	-25,363	Closed	-$328K	–	104
2020 Q1	$328K	Sell	25,363 -1,345	-5%	-$31.5K	0.28%	55
2019 Q4	$720K	Buy	26,708 +653	+3%	+$17K	0.48%	48
2019 Q3	$679K	Buy	+26,055	New	+$686K	0.5%	48

Other funds holding TPR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Lipe & Dalton's TPR Position: Q2 2020 in Review

Lipe & Dalton sold out of Tapestry (TPR) in Q2 2020, closing a stake of 25,363 shares — an estimated $328K sold.

Lipe & Dalton first reported a position in TPR in Q3 2019 and held it in 3 quarters. The position peaked at $720K in Q4 2019. 427 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

Lipe & Dalton reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
Lipe & Dalton sold 25,363 Tapestry shares in Q2 2020, an estimated $328K.
Lipe & Dalton first reported a position in Tapestry in Q3 2019 and held it in 3 quarters.
Lipe & Dalton's Tapestry position peaked at $720K in Q4 2019.
427 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Lipe & Dalton's 13F filing for Q2 2020, filed 7 Aug 2020.