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Ninety One North America’s Tapestry TPR Stock Holding History

Ninety One North America’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
2023
Q3 		– Sell
-84,782
Closed -$3.63M – 88
2023
Q2 		$3.63M Sell
84,782
-3,380
-4% -$141K 0.15% 79
2023
Q1 		$3.8M Sell
88,162
-3,382
-4% -$145K 0.17% 72
2022
Q4 		$3.49M Buy
91,544
+647
+0.7% +$22.2K 0.17% 72
2022
Q3 		$2.58M Buy
+90,897
New +$3.04M 0.12% 74

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ninety One North America's TPR Position: Q3 2023 in Review

Ninety One North America sold out of Tapestry (TPR) in Q3 2023, closing a stake of 84,782 shares — an estimated $3.63M sold.

Ninety One North America first reported a position in TPR in Q3 2022 and held it in 4 quarters. The position peaked at $3.8M in Q1 2023. 570 funds tracked by Wall St. Rank hold TPR as of Q3 2023.

  • Ninety One North America reported no remaining Tapestry position as of Q3 2023 after selling out during the quarter.
  • Ninety One North America sold 84,782 Tapestry shares in Q3 2023, an estimated $3.63M.
  • Ninety One North America first reported a position in Tapestry in Q3 2022 and held it in 4 quarters.
  • Ninety One North America's Tapestry position peaked at $3.8M in Q1 2023.
  • 570 funds tracked by Wall St. Rank held Tapestry as of Q3 2023.

Based on Ninety One North America's 13F filing for Q3 2023, filed 10 Oct 2023.