OneDigital Investment Advisors’s Tapestry TPR Stock Holding History

OneDigital Investment Advisors’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
2026 Q1	$351K	Sell	2,488 -621	-20%	-$88K	﹤0.01%	1110
2025 Q4	$397K	Sell	3,109 -116	-4%	-$13.3K	﹤0.01%	1060
2025 Q3	$365K	Sell	3,225 -44	-1%	-$4.6K	﹤0.01%	1078
2025 Q2	$287K	Sell	3,269 -970	-23%	-$73.5K	﹤0.01%	1190
2025 Q1	$298K	Sell	4,239 -2,090	-33%	-$158K	﹤0.01%	1104
2024 Q4	$413K	Sell	6,329 -1,191	-16%	-$65K	﹤0.01%	965
2024 Q3	$353K	Buy	7,520 +218	+3%	+$8.99K	﹤0.01%	1085
2024 Q2	$312K	Buy	+7,302	New	+$305K	﹤0.01%	1093
2019 Q3	–	Sell	-274	Closed	-$9K	–	1105
2019 Q2	$9K	Buy	274 +1	+0.4%	+$31	﹤0.01%	967
2019 Q1	$9K	Sell	273 -36	-12%	-$1.26K	﹤0.01%	904
2018 Q4	$10K	Buy	309 +30	+11%	+$1.21K	﹤0.01%	856
2018 Q3	$14K	Buy	279 +28	+11%	+$1.37K	﹤0.01%	766
2018 Q2	$12K	Hold	251	–	–	﹤0.01%	997
2018 Q1	$13K	Sell	251 -5	-2%	-$247	﹤0.01%	970
2017 Q4	$11K	Sell	256 -79	-24%	-$3.26K	﹤0.01%	956
2017 Q3	$13K	Buy	335 +108	+48%	+$4.76K	﹤0.01%	773
2017 Q2	$11K	Buy	+227	New	+$9.95K	﹤0.01%	926

Other funds holding TPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments

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

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return