Nordwand Advisors’s Tapestry TPR Stock Holding History

Nordwand 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
2024 Q3	–	Sell	-6,079	Closed	-$260K	–	167
2024 Q2	$260K	Sell	6,079 -24,140	-80%	-$1.01M	0.11%	29
2024 Q1	$1.43M	Buy	+30,219	New	+$1.3M	0.56%	17

Other funds holding TPR

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nordwand Advisors's TPR Position: Q3 2024 in Review

Nordwand Advisors sold out of Tapestry (TPR) in Q3 2024, closing a stake of 6,079 shares — an estimated $260K sold.

Nordwand Advisors first reported a position in TPR in Q1 2024 and held it in 2 quarters. The position peaked at $1.43M in Q1 2024. 672 funds tracked by Wall St. Rank hold TPR as of Q3 2024.

Nordwand Advisors reported no remaining Tapestry position as of Q3 2024 after selling out during the quarter.
Nordwand Advisors sold 6,079 Tapestry shares in Q3 2024, an estimated $260K.
Nordwand Advisors first reported a position in Tapestry in Q1 2024 and held it in 2 quarters.
Nordwand Advisors's Tapestry position peaked at $1.43M in Q1 2024.
672 funds tracked by Wall St. Rank held Tapestry as of Q3 2024.

Based on Nordwand Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.