PFS Investments’s Tapestry TPR Stock Holding History

PFS Investments’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 Q2	$5.46M	Sell	127,605 -17,015	-12%	-$708K	0.09%	211
2023 Q1	$5.8M	Sell	144,620 -38,928	-21%	-$1.67M	0.1%	179
2022 Q4	$6.99M	Buy	183,548 +3,163	+2%	+$108K	0.13%	151
2022 Q3	$5.13M	Buy	180,385 +22,513	+14%	+$752K	0.09%	172
2022 Q2	$4.82M	Buy	157,872 +61,174	+63%	+$2M	0.1%	186
2022 Q1	$3.59M	Buy	96,698 +77,626	+407%	+$2.97M	0.07%	227
2021 Q4	$774K	Buy	19,072 +1,893	+11%	+$77.8K	0.02%	350
2021 Q3	$728K	Buy	17,179 +7,621	+80%	+$314K	0.02%	342
2021 Q2	$400K	Buy	+9,558	New	+$427K	0.01%	358

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PFS Investments's TPR Position: Q2 2023 in Review

PFS Investments reduced its Tapestry (TPR) stake by 12% in Q2 2023, selling an estimated $708K and leaving 127,605 shares worth $5.46M. The position accounts for 0.09% of the portfolio, ranked #211.

PFS Investments first reported a position in TPR in Q2 2021 and has held it in 9 quarters since. The position peaked at $6.99M in Q4 2022. 588 funds tracked by Wall St. Rank hold TPR as of Q2 2023.

PFS Investments held 127,605 shares of Tapestry worth $5.46M as of Q2 2023.
PFS Investments sold 17,015 Tapestry shares in Q2 2023, an estimated $708K.
Tapestry made up 0.09% of PFS Investments's portfolio in Q2 2023, its #211 holding.
PFS Investments first reported a position in Tapestry in Q2 2021 and has held it in 9 quarters since.
PFS Investments's Tapestry position peaked at $6.99M in Q4 2022.
588 funds tracked by Wall St. Rank held Tapestry as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.