Newbridge Financial Services Group’s Tapestry TPR Stock Holding History

Newbridge Financial Services Group’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
2025 Q2	–	Sell	-100	Closed	-$7.04K	–	1359
2025 Q1	$7.04K	Sell	100 -1,759	-95%	-$133K	﹤0.01%	746
2024 Q4	$121K	Buy	+1,859	New	+$101K	0.03%	257
2023 Q3	–	Sell	-725	Closed	-$31K	–	1399
2023 Q2	$31K	Buy	725 +292	+67%	+$12.2K	0.02%	571
2023 Q1	$18.7K	Buy	433 +275	+174%	+$11.8K	0.01%	745
2022 Q4	$6K	Buy	158 +126	+394%	+$4.32K	﹤0.01%	1025
2022 Q3	$1K	Sell	32 -142	-82%	-$4.75K	﹤0.01%	1343
2022 Q2	$5K	Buy	+174	New	+$5.7K	﹤0.01%	1029
2022 Q1	–	Sell	-24	Closed	-$1K	–	1561
2021 Q4	$1K	Buy	+24	New	+$987	﹤0.01%	1366

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Newbridge Financial Services Group's TPR Position: Q2 2025 in Review

Newbridge Financial Services Group sold out of Tapestry (TPR) in Q2 2025, closing a stake of 100 shares — an estimated $7.04K sold.

Newbridge Financial Services Group first reported a position in TPR in Q4 2021 and held it in 8 quarters. The position peaked at $121K in Q4 2024. 874 funds tracked by Wall St. Rank hold TPR as of Q2 2025.

Newbridge Financial Services Group reported no remaining Tapestry position as of Q2 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 100 Tapestry shares in Q2 2025, an estimated $7.04K.
Newbridge Financial Services Group first reported a position in Tapestry in Q4 2021 and held it in 8 quarters.
Newbridge Financial Services Group's Tapestry position peaked at $121K in Q4 2024.
874 funds tracked by Wall St. Rank held Tapestry as of Q2 2025.

Based on Newbridge Financial Services Group's 13F filing for Q2 2025, filed 19 Aug 2025.