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TPR icon

Neuburgh Advisers’s Tapestry TPR Stock Holding History

Neuburgh Advisers’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
Q3 		$1.23M Buy
47,072
+15,552
+49% +$410K 0.04% 297
2019
Q2 		$1M Buy
31,520
+13,952
+79% +$435K 0.03% 319
2019
Q1 		$571K Buy
17,568
+1,648
+10% +$57.8K 0.02% 416
2018
Q4 		$537K Buy
15,920
+368
+2% +$14.8K 0.02% 395
2018
Q3 		$782K Sell
15,552
-432
-3% -$21.1K 0.03% 352
2018
Q2 		$746K Sell
15,984
-2,736
-15% -$132K 0.02% 337
2018
Q1 		$985K Buy
18,720
+12,336
+193% +$609K 0.03% 276
2017
Q4 		$282K Sell
6,384
-6,244
-49% -$257K 0.01% 569
2017
Q3 		$509K Buy
12,628
+3,454
+38% +$152K 0.02% 391
2017
Q2 		$434K Sell
9,174
-660
-7% -$28.9K 0.02% 407
2017
Q1 		$406K Sell
9,834
-17,050
-63% -$643K 0.02% 392
2016
Q4 		$942K Buy
+26,884
New +$981K 0.04% 250

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuburgh Advisers's TPR Position: Q3 2019 in Review

Neuburgh Advisers increased its Tapestry (TPR) stake by 49% in Q3 2019, buying an estimated $410K and bringing the position to 47,072 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #297.

Neuburgh Advisers first reported a position in TPR in Q4 2016 and has held it in 12 quarters since. 515 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Neuburgh Advisers held 47,072 shares of Tapestry worth $1.23M as of Q3 2019.
  • Neuburgh Advisers bought 15,552 Tapestry shares in Q3 2019, an estimated $410K.
  • Tapestry made up 0.04% of Neuburgh Advisers's portfolio in Q3 2019, its #297 holding.
  • Neuburgh Advisers first reported a position in Tapestry in Q4 2016 and has held it in 12 quarters since.
  • 515 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.