Peloton Wealth Strategists’s Tapestry TPR Stock Holding History

Peloton Wealth Strategists’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	-21,500	Closed	-$580K	–	79
2019 Q4	$580K	Sell	21,500 -15,600	-42%	-$407K	0.35%	60
2019 Q3	$966K	Sell	37,100 -20,700	-36%	-$545K	0.62%	54
2019 Q2	$1.83M	Hold	57,800	–	–	1.23%	37
2019 Q1	$1.88M	Buy	57,800 +1,100	+2%	+$38.6K	1.3%	38
2018 Q4	$1.91M	Sell	56,700 -1,300	-2%	-$52.3K	1.56%	33
2018 Q3	$2.92M	Sell	58,000 -700	-1%	-$34.2K	2.01%	21
2018 Q2	$2.74M	Sell	58,700 -4,900	-8%	-$236K	1.98%	22
2018 Q1	$3.35M	Sell	63,600 -1,100	-2%	-$54.3K	2.52%	10
2017 Q4	$2.86M	Hold	64,700	–	–	2.13%	17
2017 Q3	$2.61M	Buy	64,700 +700	+1%	+$30.8K	2.01%	18
2017 Q2	$3.03M	Sell	64,000 -800	-1%	-$35.1K	2.35%	13
2017 Q1	$2.68M	Buy	64,800 +800	+1%	+$30.1K	2.2%	17
2016 Q4	$2.24M	Hold	64,000	–	–	1.83%	18
2016 Q3	$2.34M	Buy	+64,000	New	+$2.54M	1.94%	17
2016 Q1	$2.32M	Buy	57,800 +4,150	+8%	+$150K	1.96%	21
2015 Q4	$1.76M	Buy	53,650 +2,500	+5%	+$77.8K	1.52%	28
2015 Q3	$1.48M	Buy	51,150 +5,200	+11%	+$161K	1.29%	38
2015 Q2	$1.59M	Buy	45,950 +26,900	+141%	+$1.03M	1.27%	40
2015 Q1	$789K	Buy	+19,050	New	+$758K	0.61%	61
2014 Q3	–	Sell	-59,400	Closed	-$2.42M	–	98
2014 Q2	$2.42M	Buy	+59,400	New	+$2.55M	2.13%	17

Other funds holding TPR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Peloton Wealth Strategists's TPR Position: Q1 2020 in Review

Peloton Wealth Strategists sold out of Tapestry (TPR) in Q1 2020, closing a stake of 21,500 shares — an estimated $580K sold.

Peloton Wealth Strategists first reported a position in TPR in Q2 2014 and held it in 20 quarters. The position peaked at $3.35M in Q1 2018. 483 funds tracked by Wall St. Rank hold TPR as of Q1 2020.

Peloton Wealth Strategists reported no remaining Tapestry position as of Q1 2020 after selling out during the quarter.
Peloton Wealth Strategists sold 21,500 Tapestry shares in Q1 2020, an estimated $580K.
Peloton Wealth Strategists first reported a position in Tapestry in Q2 2014 and held it in 20 quarters.
Peloton Wealth Strategists's Tapestry position peaked at $3.35M in Q1 2018.
483 funds tracked by Wall St. Rank held Tapestry as of Q1 2020.

Based on Peloton Wealth Strategists's 13F filing for Q1 2020, filed 15 May 2020.