Northstar Advisory Group’s Tapestry TPR Stock Holding History

Northstar Advisory 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
2022 Q2	–	Sell	-10,627	Closed	-$395K	–	102
2022 Q1	$395K	Sell	10,627 -16,681	-61%	-$639K	0.25%	76
2021 Q4	$1.11M	Buy	+27,308	New	+$1.12M	0.66%	32
2021 Q3	–	Sell	-40,765	Closed	-$1.77M	–	122
2021 Q2	$1.77M	Sell	40,765 -7,288	-15%	-$325K	1.11%	28
2021 Q1	$1.98M	Buy	48,053 +34,715	+260%	+$1.34M	1.51%	19
2020 Q4	$415K	Buy	+13,338	New	+$338K	0.35%	57

Other funds holding TPR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northstar Advisory Group's TPR Position: Q2 2022 in Review

Northstar Advisory Group sold out of Tapestry (TPR) in Q2 2022, closing a stake of 10,627 shares — an estimated $395K sold.

Northstar Advisory Group first reported a position in TPR in Q4 2020 and held it in 5 quarters. The position peaked at $1.98M in Q1 2021. 557 funds tracked by Wall St. Rank hold TPR as of Q2 2022.

Northstar Advisory Group reported no remaining Tapestry position as of Q2 2022 after selling out during the quarter.
Northstar Advisory Group sold 10,627 Tapestry shares in Q2 2022, an estimated $395K.
Northstar Advisory Group first reported a position in Tapestry in Q4 2020 and held it in 5 quarters.
Northstar Advisory Group's Tapestry position peaked at $1.98M in Q1 2021.
557 funds tracked by Wall St. Rank held Tapestry as of Q2 2022.

Based on Northstar Advisory Group's 13F filing for Q2 2022, filed 11 Jul 2022.