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Patriot Financial Group Insurance Agency’s Tapestry TPR Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q2 		– Sell
-147
Closed -$5K – 2173
2022
Q1 		$5K Sell
147
-7,212
-98% -$276K ﹤0.01% 1641
2021
Q4 		$299K Buy
7,359
+4,298
+140% +$177K 0.05% 352
2021
Q3 		$113K Buy
3,061
+1,741
+132% +$71.6K 0.02% 611
2021
Q2 		$57K Buy
+1,320
New +$58.9K 0.01% 803
2020
Q1 		– Sell
-115
Closed -$3K – 1737
2019
Q4 		$3K Sell
115
-23
-17% -$600 ﹤0.01% 1065
2019
Q3 		$4K Hold
138
– – ﹤0.01% 997
2019
Q2 		$4K Hold
138
– – ﹤0.01% 1007
2019
Q1 		$4K Buy
138
+23
+20% +$806 ﹤0.01% 911
2018
Q4 		$4K Hold
115
– – ﹤0.01% 774
2018
Q3 		$6K Buy
+115
New +$5.63K ﹤0.01% 713
2018
Q2 		– Sell
-25
Closed -$1K – 900
2018
Q1 		$1K Hold
25
– – ﹤0.01% 934
2017
Q4 		$1K Hold
25
– – ﹤0.01% 922
2017
Q3 		$1K Hold
25
– – ﹤0.01% 899
2017
Q2 		$1K Hold
25
– – ﹤0.01% 901
2017
Q1 		$1K Hold
25
– – ﹤0.01% 804
2016
Q4 		$1K Buy
+25
New +$913 ﹤0.01% 747

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's TPR Position: Q2 2022 in Review

Patriot Financial Group Insurance Agency sold out of Tapestry (TPR) in Q2 2022, closing a stake of 147 shares — an estimated $5K sold.

Patriot Financial Group Insurance Agency first reported a position in TPR in Q4 2016 and held it in 16 quarters. The position peaked at $299K in Q4 2021. 558 funds tracked by Wall St. Rank hold TPR as of Q2 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Tapestry position as of Q2 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 147 Tapestry shares in Q2 2022, an estimated $5K.
  • Patriot Financial Group Insurance Agency first reported a position in Tapestry in Q4 2016 and held it in 16 quarters.
  • Patriot Financial Group Insurance Agency's Tapestry position peaked at $299K in Q4 2021.
  • 558 funds tracked by Wall St. Rank held Tapestry as of Q2 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2022, filed 29 Jul 2022.