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Next Financial Group’s Tapestry TPR Stock Holding History

Next Financial 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
2021
Q4 		$531K Buy
13,085
+9,269
+243% +$381K 0.03% 520
2021
Q3 		$141K Hold
3,816
– – 0.01% 976
2021
Q2 		$166K Sell
3,816
-1,101
-22% -$49.1K 0.01% 900
2021
Q1 		$203K Sell
4,917
-546
-10% -$21K 0.02% 773
2020
Q4 		$170K Buy
5,463
+1,087
+25% +$27.5K 0.02% 771
2020
Q3 		$68K Buy
+4,376
New +$64.4K 0.01% 999
2020
Q2 		– Sell
-21,638
Closed -$280K – 1787
2020
Q1 		$280K Sell
21,638
-29,716
-58% -$696K 0.04% 444
2019
Q4 		$1.39M Buy
51,354
+45,799
+824% +$1.19M 0.14% 166
2019
Q3 		$145K Buy
5,555
+903
+19% +$23.8K 0.02% 789
2019
Q2 		$148K Buy
4,652
+1,800
+63% +$56.1K 0.02% 768
2019
Q1 		$93K Sell
2,852
-1,484
-34% -$52K 0.02% 557
2018
Q4 		$146K Buy
4,336
+784
+22% +$31.6K 0.03% 474
2018
Q3 		$179K Buy
+3,552
New +$174K 0.08% 222
2018
Q2 		– Sell
-4,336
Closed -$228K – 383
2018
Q1 		$228K Buy
+4,336
New +$214K 0.05% 357
2017
Q4 		– Sell
-4,159
Closed -$165K – 1314
2017
Q3 		$165K Sell
4,159
-55
-1% -$2.42K 0.05% 367
2017
Q2 		$199K Buy
4,214
+200
+5% +$8.77K 0.05% 357
2017
Q1 		$158K Sell
4,014
-77
-2% -$2.9K 0.04% 369
2016
Q4 		$143K Hold
4,091
– – 0.03% 576
2016
Q3 		$150K Sell
4,091
-673
-14% -$26.7K 0.03% 546
2016
Q2 		$194K Buy
4,764
+897
+23% +$35.3K 0.06% 308
2016
Q1 		$155K Buy
3,867
+500
+15% +$18.1K 0.05% 335
2015
Q4 		$110K Sell
3,367
-3
-0.1% -$93 0.04% 393
2015
Q3 		$97K Hold
3,370
– – 0.03% 433
2015
Q2 		$116K Sell
3,370
-497
-13% -$19K 0.04% 425
2015
Q1 		$160K Buy
3,867
+900
+30% +$35.8K 0.05% 355
2014
Q4 		$111K Sell
2,967
-259
-8% -$9.13K 0.04% 421
2014
Q3 		$115K Buy
3,226
+1,862
+137% +$66.7K 0.02% 623
2014
Q2 		$50K Buy
+1,364
New +$58.5K 0.03% 344

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Financial Group's TPR Position: Q4 2021 in Review

Next Financial Group increased its Tapestry (TPR) stake by 243% in Q4 2021, buying an estimated $381K and bringing the position to 13,085 shares worth $531K. The position accounts for 0.03% of the portfolio, ranked #520.

Next Financial Group first reported a position in TPR in Q2 2014 and has held it in 28 quarters since. The position peaked at $1.39M in Q4 2019. 552 funds tracked by Wall St. Rank hold TPR as of Q4 2021.

  • Next Financial Group held 13,085 shares of Tapestry worth $531K as of Q4 2021.
  • Next Financial Group bought 9,269 Tapestry shares in Q4 2021, an estimated $381K.
  • Tapestry made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #520 holding.
  • Next Financial Group first reported a position in Tapestry in Q2 2014 and has held it in 28 quarters since.
  • Next Financial Group's Tapestry position peaked at $1.39M in Q4 2019.
  • 552 funds tracked by Wall St. Rank held Tapestry as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.