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Magnolia Capital Advisors’s Tapestry TPR Stock Holding History

Magnolia Capital Advisors’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
Q3 		– Sell
-6,627
Closed -$284K – 151
2024
Q2 		$284K Buy
+6,627
New +$277K 0.16% 105
2023
Q3 		– Sell
-7,626
Closed -$326K – 131
2023
Q2 		$326K Buy
7,626
+18
+0.2% +$749 0.16% 106
2023
Q1 		$328K Sell
7,608
-52
-0.7% -$2.23K 0.17% 115
2022
Q4 		$292K Sell
7,660
-29
-0.4% -$993 0.19% 113
2022
Q3 		$219K Buy
+7,689
New +$257K 0.19% 114

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return