PFG Advisors’s Tapestry TPR Stock Holding History

PFG Advisors’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
2023 Q3	–	Sell	-5,053	Closed	-$216K	–	686
2023 Q2	$216K	Buy	5,053 +115	+2%	+$4.79K	0.02%	625
2023 Q1	$213K	Buy	+4,938	New	+$212K	0.02%	591

Other funds holding TPR

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PFG Advisors's TPR Position: Q3 2023 in Review

PFG Advisors sold out of Tapestry (TPR) in Q3 2023, closing a stake of 5,053 shares — an estimated $216K sold.

PFG Advisors first reported a position in TPR in Q1 2023 and held it in 2 quarters. The position peaked at $216K in Q2 2023. 570 funds tracked by Wall St. Rank hold TPR as of Q3 2023.

PFG Advisors reported no remaining Tapestry position as of Q3 2023 after selling out during the quarter.
PFG Advisors sold 5,053 Tapestry shares in Q3 2023, an estimated $216K.
PFG Advisors first reported a position in Tapestry in Q1 2023 and held it in 2 quarters.
PFG Advisors's Tapestry position peaked at $216K in Q2 2023.
570 funds tracked by Wall St. Rank held Tapestry as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.