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New Potomac Partners’s Tapestry TPR Stock Holding History

New Potomac Partners’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
2020
Q1 		– Sell
-1,300
Closed -$35K – 142
2019
Q4 		$35K Hold
1,300
– – 0.03% 105
2019
Q3 		$34K Sell
1,300
-100
-7% -$2.63K 0.03% 106
2019
Q2 		$44K Sell
1,400
-2,050
-59% -$63.9K 0.04% 98
2019
Q1 		$112K Hold
3,450
– – 0.11% 77
2018
Q4 		$116K Hold
3,450
– – 0.12% 77
2018
Q3 		$173K Sell
3,450
-38,610
-92% -$1.89M 0.16% 64
2018
Q2 		$1.97M Buy
42,060
+425
+1% +$20.5K 1.9% 22
2018
Q1 		$2.19M Sell
41,635
-2,160
-5% -$107K 2.15% 16
2017
Q4 		$1.94M Buy
+43,795
New +$1.81M 1.85% 23

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New Potomac Partners's TPR Position: Q1 2020 in Review

New Potomac Partners sold out of Tapestry (TPR) in Q1 2020, closing a stake of 1,300 shares — an estimated $35K sold.

New Potomac Partners first reported a position in TPR in Q4 2017 and held it in 9 quarters. The position peaked at $2.19M in Q1 2018. 483 funds tracked by Wall St. Rank hold TPR as of Q1 2020.

  • New Potomac Partners reported no remaining Tapestry position as of Q1 2020 after selling out during the quarter.
  • New Potomac Partners sold 1,300 Tapestry shares in Q1 2020, an estimated $35K.
  • New Potomac Partners first reported a position in Tapestry in Q4 2017 and held it in 9 quarters.
  • New Potomac Partners's Tapestry position peaked at $2.19M in Q1 2018.
  • 483 funds tracked by Wall St. Rank held Tapestry as of Q1 2020.

Based on New Potomac Partners's 13F filing for Q1 2020, filed 24 Apr 2020.