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Moloney Securities Asset Management’s Tapestry TPR Stock Holding History

Moloney Securities Asset 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
2021
Q3 		– Sell
-96,780
Closed -$4.21M – 466
2021
Q2 		$4.21M Buy
96,780
+1,974
+2% +$88.1K 0.77% 26
2021
Q1 		$3.91M Buy
+94,806
New +$3.65M 0.77% 29

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moloney Securities Asset Management's TPR Position: Q3 2021 in Review

Moloney Securities Asset Management sold out of Tapestry (TPR) in Q3 2021, closing a stake of 96,780 shares — an estimated $4.21M sold.

Moloney Securities Asset Management first reported a position in TPR in Q1 2021 and held it in 2 quarters. The position peaked at $4.21M in Q2 2021. 515 funds tracked by Wall St. Rank hold TPR as of Q3 2021.

  • Moloney Securities Asset Management reported no remaining Tapestry position as of Q3 2021 after selling out during the quarter.
  • Moloney Securities Asset Management sold 96,780 Tapestry shares in Q3 2021, an estimated $4.21M.
  • Moloney Securities Asset Management first reported a position in Tapestry in Q1 2021 and held it in 2 quarters.
  • Moloney Securities Asset Management's Tapestry position peaked at $4.21M in Q2 2021.
  • 515 funds tracked by Wall St. Rank held Tapestry as of Q3 2021.

Based on Moloney Securities Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.