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	-7,700	Closed	-$260K	–	1944
2018 Q4	$260K	Buy	+7,700	New	+$310K	0.01%	921
2018 Q2	–	Sell	-17,500	Closed	-$921K	–	2200
2018 Q1	$921K	Sell	17,500 -31,900	-65%	-$1.57M	0.01%	1032
2017 Q4	$2.19M	Sell	49,400 -25,300	-34%	-$1.04M	0.03%	630
2017 Q3	$3.01M	Buy	74,700 +25,300	+51%	+$1.11M	0.04%	490
2017 Q2	$2.34M	Sell	49,400 -50,000	-50%	-$2.19M	0.03%	656
2017 Q1	$4.11M	Buy	99,400 +45,600	+85%	+$1.72M	0.05%	393
2016 Q4	$1.88M	Sell	53,800 -2,600	-5%	-$94.9K	0.02%	713
2016 Q3	$2.06M	Buy	56,400 +9,200	+19%	+$365K	0.03%	535
2016 Q2	$1.92M	Sell	47,200 -2,800	-6%	-$110K	0.02%	747
2016 Q1	$2M	Buy	+50,000	New	+$1.81M	0.03%	487

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.