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NVWM LLC’s Tapestry TPR Stock Holding History

NVWM LLC’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
-5
Closed -$214 – 683
2024
Q2 		$214 Buy
+5
New +$209 ﹤0.01% 592

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NVWM LLC's TPR Position: Q3 2024 in Review

NVWM LLC sold out of Tapestry (TPR) in Q3 2024, closing a stake of 5 shares — an estimated $214 sold.

NVWM LLC first reported a position in TPR in Q2 2024 and held it in 1 quarter. The position peaked at $214 in Q2 2024. 671 funds tracked by Wall St. Rank hold TPR as of Q3 2024.

  • NVWM LLC reported no remaining Tapestry position as of Q3 2024 after selling out during the quarter.
  • NVWM LLC sold 5 Tapestry shares in Q3 2024, an estimated $214.
  • NVWM LLC first reported a position in Tapestry in Q2 2024 and held it in 1 quarter.
  • NVWM LLC's Tapestry position peaked at $214 in Q2 2024.
  • 671 funds tracked by Wall St. Rank held Tapestry as of Q3 2024.

Based on NVWM LLC's 13F filing for Q3 2024, filed 29 Oct 2024.