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Omnia Family Wealth’s Tapestry TPR Stock Holding History

Omnia Family Wealth’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
2018
Q1 		– Sell
-440
Closed -$20K – 633
2017
Q4 		$20K Hold
440
– – 0.01% 236
2017
Q3 		$18K Hold
440
– – 0.01% 215
2017
Q2 		$21K Hold
440
– – 0.01% 215
2017
Q1 		$18K Hold
440
– – 0.01% 221
2016
Q4 		$16K Buy
+440
New +$16.1K 0.01% 234

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Omnia Family Wealth's TPR Position: Q1 2018 in Review

Omnia Family Wealth sold out of Tapestry (TPR) in Q1 2018, closing a stake of 440 shares — an estimated $20K sold.

Omnia Family Wealth first reported a position in TPR in Q4 2016 and held it in 5 quarters. The position peaked at $21K in Q2 2017. 615 funds tracked by Wall St. Rank hold TPR as of Q1 2018.

  • Omnia Family Wealth reported no remaining Tapestry position as of Q1 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 440 Tapestry shares in Q1 2018, an estimated $20K.
  • Omnia Family Wealth first reported a position in Tapestry in Q4 2016 and held it in 5 quarters.
  • Omnia Family Wealth's Tapestry position peaked at $21K in Q2 2017.
  • 615 funds tracked by Wall St. Rank held Tapestry as of Q1 2018.

Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.