Montag & Caldwell’s Tapestry TPR Stock Holding History

Montag & Caldwell’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	-6,369	Closed	-$207K	–	78
2019 Q1	$207K	Sell	6,369 -3,425	-35%	-$120K	0.01%	75
2018 Q4	$331K	Buy	+9,794	New	+$394K	0.02%	57

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Montag & Caldwell's TPR Position: Q2 2019 in Review

Montag & Caldwell sold out of Tapestry (TPR) in Q2 2019, closing a stake of 6,369 shares — an estimated $207K sold.

Montag & Caldwell first reported a position in TPR in Q4 2018 and held it in 2 quarters. The position peaked at $331K in Q4 2018. 578 funds tracked by Wall St. Rank hold TPR as of Q2 2019.

Montag & Caldwell reported no remaining Tapestry position as of Q2 2019 after selling out during the quarter.
Montag & Caldwell sold 6,369 Tapestry shares in Q2 2019, an estimated $207K.
Montag & Caldwell first reported a position in Tapestry in Q4 2018 and held it in 2 quarters.
Montag & Caldwell's Tapestry position peaked at $331K in Q4 2018.
578 funds tracked by Wall St. Rank held Tapestry as of Q2 2019.

Based on Montag & Caldwell's 13F filing for Q2 2019, filed 1 Aug 2019.