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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Samlyn Capital New York $5.82B 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