NewEdge Advisors’s Tapestry TPR Stock Holding History

NewEdge Advisors’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
2026 Q1	$9.85M	Buy	69,817 +21,883	+46%	+$3.1M	0.04%	466
2025 Q4	$6.12M	Sell	47,934 -17,826	-27%	-$2.04M	0.02%	585
2025 Q3	$7.45M	Sell	65,760 -10,780	-14%	-$1.13M	0.03%	487
2025 Q2	$6.72M	Buy	76,540 +21,898	+40%	+$1.66M	0.03%	475
2025 Q1	$3.85M	Sell	54,642 -17,356	-24%	-$1.31M	0.02%	593
2024 Q4	$4.7M	Buy	71,998 +55,945	+349%	+$3.05M	0.03%	520
2024 Q3	$754K	Buy	16,053 +3,353	+26%	+$138K	﹤0.01%	1240
2024 Q2	$543K	Buy	12,700 +6,391	+101%	+$267K	﹤0.01%	1366
2024 Q1	$300K	Sell	6,309 -415	-6%	-$17.8K	﹤0.01%	1645
2023 Q4	$248K	Buy	6,724 +47	+0.7%	+$1.45K	﹤0.01%	1626
2023 Q3	$192K	Buy	6,677 +1,615	+32%	+$59.1K	﹤0.01%	1645
2023 Q2	$217K	Buy	5,062 +2,890	+133%	+$120K	﹤0.01%	1599
2023 Q1	$93.6K	Sell	2,172 -408	-16%	-$17.5K	﹤0.01%	1767
2022 Q4	$21.1K	Buy	+2,580	New	+$88.4K	﹤0.01%	2105
2021 Q3	–	Sell	-7,889	Closed	-$343K	–	1224
2021 Q2	$343K	Sell	7,889 -6,175	-44%	-$276K	0.01%	850
2021 Q1	$579K	Buy	14,064 +209	+2%	+$8.05K	0.02%	624
2020 Q4	$430K	Buy	+13,855	New	+$351K	0.01%	651
2017 Q3	–	Sell	-782	Closed	-$37.2K	–	1055
2017 Q2	$37.2K	Buy	+782	New	+$34.3K	0.01%	591

Other funds holding TPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return