MGIM
TPR icon

M&G Investment Management’s Tapestry TPR Stock Holding History

M&G Investment 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
2023
Q4 		$9.88M Sell
267,065
-5,000
-2% -$154K 0.04% 207
2023
Q3 		$7.89M Sell
272,065
-476
-0.2% -$17.4K 0.04% 221
2023
Q2 		$11.7M Sell
272,541
-14,294
-5% -$595K 0.05% 184
2023
Q1 		$12.3M Sell
286,835
-46,822
-14% -$2.01M 0.06% 168
2022
Q4 		$12.7M Buy
333,657
+15,112
+5% +$518K 0.06% 159
2022
Q3 		$8.92K Sell
318,545
-4,737
-1% -$158K 0.05% 181
2022
Q2 		$10K Buy
323,282
+462
+0.1% +$15.1K 0.06% 194
2022
Q1 		$11.9K Buy
322,820
+33,631
+12% +$1.29M 0.02% 190
2021
Q4 		$11.9K Sell
289,189
-48,213
-14% -$1.98M 0.03% 187
2021
Q3 		$12.5K Sell
337,402
-45,183
-12% -$1.86M 0.03% 249
2021
Q2 		$16.5K Buy
382,585
+65,020
+20% +$2.9M 0.04% 211
2021
Q1 		$13K Sell
317,565
-12,855
-4% -$495K 0.04% 154
2020
Q4 		$10.2K Sell
330,420
-35,594
-10% -$901K 0.06% 178
2020
Q3 		$5.86M Sell
366,014
-21,668
-6% -$319K 0.06% 211
2020
Q2 		$5.04M Buy
387,682
+20,294
+6% +$288K 0.05% 216
2020
Q1 		$4.78M Sell
367,388
-42,513
-10% -$996K 0.06% 204
2019
Q4 		$11.1M Buy
+409,901
New +$10.7M 0.1% 170

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

M&G Investment Management's TPR Position: Q4 2023 in Review

M&G Investment Management reduced its Tapestry (TPR) stake by 1.8% in Q4 2023, selling an estimated $154K and leaving 267,065 shares worth $9.88M. The position accounts for 0.04% of the portfolio, ranked #207.

M&G Investment Management first reported a position in TPR in Q4 2019 and has held it in 17 quarters since. The position peaked at $12.7M in Q4 2022. 608 funds tracked by Wall St. Rank hold TPR as of Q4 2023.

  • M&G Investment Management held 267,065 shares of Tapestry worth $9.88M as of Q4 2023.
  • M&G Investment Management sold 5,000 Tapestry shares in Q4 2023, an estimated $154K.
  • Tapestry made up 0.04% of M&G Investment Management's portfolio in Q4 2023, its #207 holding.
  • M&G Investment Management first reported a position in Tapestry in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Tapestry position peaked at $12.7M in Q4 2022.
  • 608 funds tracked by Wall St. Rank held Tapestry as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.