NPP
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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

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return