Nelson Capital Management’s Tapestry TPR Stock Holding History

Nelson Capital 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
2019 Q4	–	Sell	-800	Closed	-$21K	–	271
2019 Q3	$21K	Hold	800	–	–	0.01%	205
2019 Q2	$25K	Hold	800	–	–	0.01%	186
2019 Q1	$26K	Buy	+800	New	+$28K	0.01%	173
2016 Q2	–	Sell	-400	Closed	-$16K	–	287
2016 Q1	$16K	Hold	400	–	–	0.01%	178
2015 Q4	$13K	Buy	+400	New	+$12.4K	0.01%	187
2015 Q1	–	Sell	-100	Closed	-$4K	–	302
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	275
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	288
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	283
2014 Q1	$5K	Sell	100 -120	-55%	-$5.97K	﹤0.01%	236
2013 Q4	$12K	Buy	+220	New	+$11.9K	0.01%	172

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nelson Capital Management's TPR Position: Q4 2019 in Review

Nelson Capital Management sold out of Tapestry (TPR) in Q4 2019, closing a stake of 800 shares — an estimated $21K sold.

Nelson Capital Management first reported a position in TPR in Q4 2013 and held it in 10 quarters. The position peaked at $26K in Q1 2019. 545 funds tracked by Wall St. Rank hold TPR as of Q4 2019.

Nelson Capital Management reported no remaining Tapestry position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 800 Tapestry shares in Q4 2019, an estimated $21K.
Nelson Capital Management first reported a position in Tapestry in Q4 2013 and held it in 10 quarters.
Nelson Capital Management's Tapestry position peaked at $26K in Q1 2019.
545 funds tracked by Wall St. Rank held Tapestry as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.