Moors & Cabot’s Tapestry TPR Stock Holding History

Moors & Cabot’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
2023 Q3	–	Sell	-5,286	Closed	-$226K	–	877
2023 Q2	$226K	Sell	5,286 -50	-0.9%	-$2.08K	0.02%	709
2023 Q1	$230K	Buy	+5,336	New	+$229K	0.02%	703

Other funds holding TPR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Moors & Cabot's TPR Position: Q3 2023 in Review

Moors & Cabot sold out of Tapestry (TPR) in Q3 2023, closing a stake of 5,286 shares — an estimated $226K sold.

Moors & Cabot first reported a position in TPR in Q1 2023 and held it in 2 quarters. The position peaked at $230K in Q1 2023. 570 funds tracked by Wall St. Rank hold TPR as of Q3 2023.

Moors & Cabot reported no remaining Tapestry position as of Q3 2023 after selling out during the quarter.
Moors & Cabot sold 5,286 Tapestry shares in Q3 2023, an estimated $226K.
Moors & Cabot first reported a position in Tapestry in Q1 2023 and held it in 2 quarters.
Moors & Cabot's Tapestry position peaked at $230K in Q1 2023.
570 funds tracked by Wall St. Rank held Tapestry as of Q3 2023.

Based on Moors & Cabot's 13F filing for Q3 2023, filed 8 Nov 2023.