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Paloma Partners’s Tapestry TPR Stock Holding History

Paloma 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
Q1 		– Sell
-22,500
Closed -$759K – 1943
2018
Q4 		$759K Buy
+22,500
New +$906K 0.02% 533
2018
Q2 		– Sell
-17,500
Closed -$921K – 2198
2018
Q1 		$921K Sell
17,500
-31,900
-65% -$1.57M 0.01% 1031
2017
Q4 		$2.19M Sell
49,400
-2,400
-5% -$98.9K 0.03% 629
2017
Q3 		$2.09M Buy
51,800
+2,400
+5% +$106K 0.03% 713
2017
Q2 		$2.34M Hold
49,400
– – 0.03% 655
2017
Q1 		$2.04M Buy
49,400
+27,600
+127% +$1.04M 0.02% 771
2016
Q4 		$763K Sell
21,800
-2,600
-11% -$94.9K 0.01% 1308
2016
Q3 		$892K Sell
24,400
-22,800
-48% -$903K 0.01% 1103
2016
Q2 		$1.92M Sell
47,200
-2,800
-6% -$110K 0.02% 746
2016
Q1 		$2M Buy
+50,000
New +$1.81M 0.03% 486

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Paloma Partners's TPR Position: Q3 2022 in Review

Paloma Partners sold out of Tapestry (TPR) in Q3 2022, closing a stake of 6,800 shares — an estimated $208K sold.

Paloma Partners first reported a position in TPR in Q2 2013 and held it in 25 quarters. The position peaked at $7.51M in Q1 2021. 550 funds tracked by Wall St. Rank hold TPR as of Q3 2022.

  • Paloma Partners reported no remaining Tapestry position as of Q3 2022 after selling out during the quarter.
  • Paloma Partners sold 6,800 Tapestry shares in Q3 2022, an estimated $208K.
  • Paloma Partners first reported a position in Tapestry in Q2 2013 and held it in 25 quarters.
  • Paloma Partners's Tapestry position peaked at $7.51M in Q1 2021.
  • 550 funds tracked by Wall St. Rank held Tapestry as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.