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OmniStar Financial Group’s Tapestry TPR Stock Holding History

OmniStar Financial 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
Q1 		– Sell
-9,867
Closed -$307K – 132
2020
Q4 		$307K Buy
+9,867
New +$250K 0.22% 110
2020
Q2 		– Sell
-67
Closed -$1K – 294
2020
Q1 		$1K Buy
+67
New +$1.57K ﹤0.01% 322
2019
Q1 		– Sell
-26,321
Closed -$888K – 116
2018
Q4 		$888K Sell
26,321
-1,395
-5% -$56.1K 0.91% 45
2018
Q3 		$1.39M Sell
27,716
-2,773
-9% -$136K 1.06% 37
2018
Q2 		$1.42M Sell
30,489
-890
-3% -$42.8K 1.36% 32
2018
Q1 		$1.65M Buy
31,379
+1,599
+5% +$78.9K 1.57% 27
2017
Q4 		$1.32M Buy
+29,780
New +$1.23M 1.21% 34

Other funds holding TPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OmniStar Financial Group's TPR Position: Q1 2021 in Review

OmniStar Financial Group sold out of Tapestry (TPR) in Q1 2021, closing a stake of 9,867 shares — an estimated $307K sold.

OmniStar Financial Group first reported a position in TPR in Q4 2017 and held it in 7 quarters. The position peaked at $1.65M in Q1 2018. 545 funds tracked by Wall St. Rank hold TPR as of Q1 2021.

  • OmniStar Financial Group reported no remaining Tapestry position as of Q1 2021 after selling out during the quarter.
  • OmniStar Financial Group sold 9,867 Tapestry shares in Q1 2021, an estimated $307K.
  • OmniStar Financial Group first reported a position in Tapestry in Q4 2017 and held it in 7 quarters.
  • OmniStar Financial Group's Tapestry position peaked at $1.65M in Q1 2018.
  • 545 funds tracked by Wall St. Rank held Tapestry as of Q1 2021.

Based on OmniStar Financial Group's 13F filing for Q1 2021, filed 13 May 2021.