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Marino Stram & Associates’s Tapestry TPR Stock Holding History

Marino Stram & Associates’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
2019
Q2 		– Sell
-80
Closed -$3K – 512
2019
Q1 		$3K Hold
80
– – ﹤0.01% 491
2018
Q4 		$3K Hold
80
– – ﹤0.01% 438
2018
Q3 		$4K Hold
80
– – ﹤0.01% 372
2018
Q2 		$4K Hold
80
– – ﹤0.01% 370
2018
Q1 		$4K Hold
80
– – ﹤0.01% 408
2017
Q4 		$4K Buy
+80
New +$3.3K ﹤0.01% 414

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Marino Stram & Associates's TPR Position: Q2 2019 in Review

Marino Stram & Associates sold out of Tapestry (TPR) in Q2 2019, closing a stake of 80 shares — an estimated $3K sold.

Marino Stram & Associates first reported a position in TPR in Q4 2017 and held it in 6 quarters. The position peaked at $4K in Q3 2018. 579 funds tracked by Wall St. Rank hold TPR as of Q2 2019.

  • Marino Stram & Associates reported no remaining Tapestry position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 80 Tapestry shares in Q2 2019, an estimated $3K.
  • Marino Stram & Associates first reported a position in Tapestry in Q4 2017 and held it in 6 quarters.
  • Marino Stram & Associates's Tapestry position peaked at $4K in Q3 2018.
  • 579 funds tracked by Wall St. Rank held Tapestry as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.