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NWK Group’s Tapestry TPR Stock Holding History

NWK 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
2021
Q3 		– Sell
-75,052
Closed -$3.26M – 96
2021
Q2 		$3.26M Buy
+75,052
New +$3.35M 1.3% 33

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NWK Group's TPR Position: Q3 2021 in Review

NWK Group sold out of Tapestry (TPR) in Q3 2021, closing a stake of 75,052 shares — an estimated $3.26M sold.

NWK Group first reported a position in TPR in Q2 2021 and held it in 1 quarter. The position peaked at $3.26M in Q2 2021. 514 funds tracked by Wall St. Rank hold TPR as of Q3 2021.

  • NWK Group reported no remaining Tapestry position as of Q3 2021 after selling out during the quarter.
  • NWK Group sold 75,052 Tapestry shares in Q3 2021, an estimated $3.26M.
  • NWK Group first reported a position in Tapestry in Q2 2021 and held it in 1 quarter.
  • NWK Group's Tapestry position peaked at $3.26M in Q2 2021.
  • 514 funds tracked by Wall St. Rank held Tapestry as of Q3 2021.

Based on NWK Group's 13F filing for Q3 2021, filed 15 Nov 2021.