Pflug Koory’s Tapestry TPR Stock Holding History

Pflug Koory’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 Q2	–	Sell	-300	Closed	-$4K	–	422
2020 Q1	$4K	Sell	300 -50	-14%	-$1.17K	﹤0.01%	365
2019 Q4	$9K	Hold	350	–	–	0.01%	338
2019 Q3	$9K	Sell	350 -200	-36%	-$5.27K	0.01%	338
2019 Q2	$17K	Hold	550	–	–	0.01%	286
2019 Q1	$18K	Hold	550	–	–	0.01%	285
2018 Q4	$19K	Hold	550	–	–	0.02%	270
2018 Q3	$28K	Hold	550	–	–	0.02%	255
2018 Q2	$26K	Hold	550	–	–	0.02%	263
2018 Q1	$29K	Hold	550	–	–	0.02%	245
2017 Q4	$24K	Hold	550	–	–	0.02%	263
2017 Q3	$22K	Hold	550	–	–	0.02%	268
2017 Q2	$26K	Hold	550	–	–	0.02%	260
2017 Q1	$23K	Hold	550	–	–	0.02%	266
2016 Q4	$19K	Buy	+550	New	+$20.1K	0.02%	265

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Pflug Koory's TPR Position: Q2 2020 in Review

Pflug Koory sold out of Tapestry (TPR) in Q2 2020, closing a stake of 300 shares — an estimated $4K sold.

Pflug Koory first reported a position in TPR in Q4 2016 and held it in 14 quarters. The position peaked at $29K in Q1 2018. 428 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

Pflug Koory reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
Pflug Koory sold 300 Tapestry shares in Q2 2020, an estimated $4K.
Pflug Koory first reported a position in Tapestry in Q4 2016 and held it in 14 quarters.
Pflug Koory's Tapestry position peaked at $29K in Q1 2018.
428 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Pflug Koory's 13F filing for Q2 2020, filed 30 Jul 2020.