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Mosaic Family Wealth’s Tapestry TPR Stock Holding History

Mosaic Family Wealth’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
2018
Q2 		– Sell
-100
Closed -$5K – 696
2018
Q1 		$5K Hold
100
– – ﹤0.01% 582
2017
Q4 		$4K Hold
100
– – ﹤0.01% 617
2017
Q3 		$4K Hold
100
– – ﹤0.01% 764
2017
Q2 		$5K Hold
100
– – ﹤0.01% 593
2017
Q1 		$4K Sell
100
-500
-83% -$18.8K ﹤0.01% 621
2016
Q4 		$21K Hold
600
– – 0.01% 427
2016
Q3 		$22K Hold
600
– – 0.01% 434
2016
Q2 		$25K Hold
600
– – 0.01% 418
2016
Q1 		$24K Hold
600
– – 0.01% 415
2015
Q4 		$19K Buy
+600
New +$18.7K 0.01% 454

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
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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mosaic Family Wealth's TPR Position: Q2 2018 in Review

Mosaic Family Wealth sold out of Tapestry (TPR) in Q2 2018, closing a stake of 100 shares — an estimated $5K sold.

Mosaic Family Wealth first reported a position in TPR in Q4 2015 and held it in 10 quarters. The position peaked at $25K in Q2 2016. 606 funds tracked by Wall St. Rank hold TPR as of Q2 2018.

  • Mosaic Family Wealth reported no remaining Tapestry position as of Q2 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 100 Tapestry shares in Q2 2018, an estimated $5K.
  • Mosaic Family Wealth first reported a position in Tapestry in Q4 2015 and held it in 10 quarters.
  • Mosaic Family Wealth's Tapestry position peaked at $25K in Q2 2016.
  • 606 funds tracked by Wall St. Rank held Tapestry as of Q2 2018.

Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.