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Palladium Partners’s Tapestry TPR Stock Holding History

Palladium 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
2020
Q1 		– Sell
-16,327
Closed -$440K – 261
2019
Q4 		$440K Buy
+16,327
New +$426K 0.03% 203
2019
Q3 		– Sell
-162,845
Closed -$5.17M – 271
2019
Q2 		$5.17M Buy
162,845
+30,470
+23% +$950K 0.36% 77
2019
Q1 		$4.3M Buy
+132,375
New +$4.64M 0.31% 81
2013
Q4 		– Sell
-750
Closed -$41K – 453
2013
Q3 		$41K Hold
750
– – ﹤0.01% 361
2013
Q2 		$43K Buy
+750
New +$42.2K ﹤0.01% 352

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Palladium Partners's TPR Position: Q1 2020 in Review

Palladium Partners sold out of Tapestry (TPR) in Q1 2020, closing a stake of 16,327 shares — an estimated $440K sold.

Palladium Partners first reported a position in TPR in Q2 2013 and held it in 5 quarters. The position peaked at $5.17M in Q2 2019. 483 funds tracked by Wall St. Rank hold TPR as of Q1 2020.

  • Palladium Partners reported no remaining Tapestry position as of Q1 2020 after selling out during the quarter.
  • Palladium Partners sold 16,327 Tapestry shares in Q1 2020, an estimated $440K.
  • Palladium Partners first reported a position in Tapestry in Q2 2013 and held it in 5 quarters.
  • Palladium Partners's Tapestry position peaked at $5.17M in Q2 2019.
  • 483 funds tracked by Wall St. Rank held Tapestry as of Q1 2020.

Based on Palladium Partners's 13F filing for Q1 2020, filed 28 Apr 2020.