Loomis, Sayles & Company
TPR icon

Loomis, Sayles & Company’s Tapestry TPR Stock Holding History

Loomis, Sayles & Company’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
-290
Closed -$11K – 951
2023
Q4 		$11K Buy
+290
New +$8.93K ﹤0.01% 776
2023
Q3 		– Sell
-82
Closed -$4K – 1022
2023
Q2 		$4K Buy
+82
New +$3.41K ﹤0.01% 898
2022
Q3 		– Sell
-262
Closed -$8K – 1051
2022
Q2 		$8K Hold
262
– – ﹤0.01% 698
2022
Q1 		$10K Buy
+262
New +$10K ﹤0.01% 720
2021
Q2 		– Sell
-518
Closed -$21K – 912
2021
Q1 		$21K Sell
518
-65
-11% -$2.5K ﹤0.01% 653
2020
Q4 		$18K Buy
+583
New +$14.8K ﹤0.01% 636
2016
Q2 		– Sell
-133
Closed -$5K – 1122
2016
Q1 		$5K Sell
133
-584
-81% -$21.1K ﹤0.01% 945
2015
Q4 		$23K Sell
717
-321
-31% -$9.99K ﹤0.01% 781
2015
Q3 		$30K Sell
1,038
-184
-15% -$5.69K ﹤0.01% 809
2015
Q2 		$42K Buy
+1,222
New +$46.7K ﹤0.01% 708

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Loomis, Sayles & Company's TPR Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Tapestry (TPR) in Q1 2024, closing a stake of 290 shares — an estimated $11K sold.

Loomis, Sayles & Company first reported a position in TPR in Q2 2015 and held it in 10 quarters. The position peaked at $42K in Q2 2015. 640 funds tracked by Wall St. Rank hold TPR as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Tapestry position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 290 Tapestry shares in Q1 2024, an estimated $11K.
  • Loomis, Sayles & Company first reported a position in Tapestry in Q2 2015 and held it in 10 quarters.
  • Loomis, Sayles & Company's Tapestry position peaked at $42K in Q2 2015.
  • 640 funds tracked by Wall St. Rank held Tapestry as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.