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PagnatoKarp Partners’s Tapestry TPR Stock Holding History

PagnatoKarp Partners’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
2019
Q3 		– Sell
-6,551
Closed -$210K – 202
2019
Q2 		$210K Sell
6,551
-301
-4% -$9.38K 0.04% 172
2019
Q1 		$225K Buy
+6,852
New +$240K 0.05% 155
2018
Q4 		– Sell
-5,191
Closed -$263K – 196
2018
Q3 		$263K Buy
5,191
+17
+0.3% +$832 0.08% 147
2018
Q2 		$243K Buy
5,174
+1,135
+28% +$54.6K 0.08% 129
2018
Q1 		$214K Sell
4,039
-752
-16% -$37.1K 0.09% 119
2017
Q4 		$214K Buy
+4,791
New +$197K 0.06% 124

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 $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PagnatoKarp Partners's TPR Position: Q3 2019 in Review

PagnatoKarp Partners sold out of Tapestry (TPR) in Q3 2019, closing a stake of 6,551 shares — an estimated $210K sold.

PagnatoKarp Partners first reported a position in TPR in Q4 2017 and held it in 6 quarters. The position peaked at $263K in Q3 2018. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • PagnatoKarp Partners reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • PagnatoKarp Partners sold 6,551 Tapestry shares in Q3 2019, an estimated $210K.
  • PagnatoKarp Partners first reported a position in Tapestry in Q4 2017 and held it in 6 quarters.
  • PagnatoKarp Partners's Tapestry position peaked at $263K in Q3 2018.
  • 516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on PagnatoKarp Partners's 13F filing for Q3 2019, filed 8 Nov 2019.