North Fourth Asset Management’s Tapestry TPR Stock Holding History

North Fourth Asset Management’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	-23,456	Closed	-$1M	–	95
2023 Q2	$1M	Buy	+23,456	New	+$977K	0.35%	62
2022 Q1	–	Sell	-30,000	Closed	-$1.22M	–	130
2021 Q4	$1.22M	Buy	+30,000	New	+$1.23M	0.25%	67
2021 Q2	–	Sell	-125,453	Closed	-$5.17M	–	126
2021 Q1	$5.17M	Buy	+125,453	New	+$4.83M	1.16%	33

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 $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

North Fourth Asset Management's TPR Position: Q3 2023 in Review

North Fourth Asset Management sold out of Tapestry (TPR) in Q3 2023, closing a stake of 23,456 shares — an estimated $1M sold.

North Fourth Asset Management first reported a position in TPR in Q1 2021 and held it in 3 quarters. The position peaked at $5.17M in Q1 2021. 570 funds tracked by Wall St. Rank hold TPR as of Q3 2023.

North Fourth Asset Management reported no remaining Tapestry position as of Q3 2023 after selling out during the quarter.
North Fourth Asset Management sold 23,456 Tapestry shares in Q3 2023, an estimated $1M.
North Fourth Asset Management first reported a position in Tapestry in Q1 2021 and held it in 3 quarters.
North Fourth Asset Management's Tapestry position peaked at $5.17M in Q1 2021.
570 funds tracked by Wall St. Rank held Tapestry as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.