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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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Magnolia Capital Advisors's TPR Position: Q3 2024 in Review

Magnolia Capital Advisors sold out of Tapestry (TPR) in Q3 2024, closing a stake of 6,627 shares — an estimated $284K sold.

Magnolia Capital Advisors first reported a position in TPR in Q3 2022 and held it in 5 quarters. The position peaked at $328K in Q1 2023. 672 funds tracked by Wall St. Rank hold TPR as of Q3 2024.

  • Magnolia Capital Advisors reported no remaining Tapestry position as of Q3 2024 after selling out during the quarter.
  • Magnolia Capital Advisors sold 6,627 Tapestry shares in Q3 2024, an estimated $284K.
  • Magnolia Capital Advisors first reported a position in Tapestry in Q3 2022 and held it in 5 quarters.
  • Magnolia Capital Advisors's Tapestry position peaked at $328K in Q1 2023.
  • 672 funds tracked by Wall St. Rank held Tapestry as of Q3 2024.

Based on Magnolia Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.