M
TPR icon

MOTCO’s Tapestry TPR Stock Holding History

MOTCO’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
2024
Q1 		– Sell
-43
Closed -$1.58K – 775
2023
Q4 		$1.58K Hold
43
– – ﹤0.01% 621
2023
Q3 		$1.24K Hold
43
– – ﹤0.01% 695
2023
Q2 		$1.84K Buy
+43
New +$1.79K ﹤0.01% 667
2019
Q4 		– Sell
-162
Closed -$4K – 554
2019
Q3 		$4K Buy
162
+119
+277% +$3.13K ﹤0.01% 465
2019
Q2 		$1K Buy
+43
New +$1.34K ﹤0.01% 825
2014
Q1 		– Sell
-60,342
Closed -$3.39M – 584
2013
Q4 		$3.39M Buy
60,342
+1,644
+3% +$88.8K 0.39% 86
2013
Q3 		$3.2M Buy
58,698
+2,200
+4% +$121K 0.39% 86
2013
Q2 		$3.23M Buy
+56,498
New +$3.18M 0.41% 76

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return