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Piedmont Investment Advisors’s Tapestry TPR Stock Holding History

Piedmont Investment 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
2019
Q2 		– Sell
-8,885
Closed -$289K – 1244
2019
Q1 		$289K Buy
8,885
+469
+6% +$16.4K 0.01% 832
2018
Q4 		$284K Sell
8,416
-29,523
-78% -$1.19M 0.01% 757
2018
Q3 		$1.91M Buy
37,939
+3,725
+11% +$182K 0.08% 215
2018
Q2 		$1.6M Sell
34,214
-27,097
-44% -$1.3M 0.08% 249
2018
Q1 		$3.23M Buy
61,311
+790
+1% +$39K 0.09% 225
2017
Q4 		$2.68M Buy
60,521
+15,553
+35% +$641K 0.05% 229
2017
Q3 		$1.81M Buy
+44,968
New +$1.98M 0.04% 252
2017
Q1 		– Sell
-796
Closed -$27.9K – 614
2016
Q4 		$27.9K Buy
796
+788
+9,850% +$28.8K ﹤0.01% 526
2016
Q3 		$292 Sell
8
-51,855
-100% -$2.05M ﹤0.01% 546
2016
Q2 		$2.11M Buy
51,863
+1,601
+3% +$63.1K 0.04% 235
2016
Q1 		$2.02M Sell
50,262
-892
-2% -$32.3K 0.04% 233
2015
Q4 		$1.67M Buy
51,154
+2,345
+5% +$73K 0.04% 248
2015
Q3 		$1.41M Hold
48,809
– – 0.03% 252
2015
Q2 		$1.69M Buy
48,809
+22,793
+88% +$872K 0.04% 254
2015
Q1 		$1.08M Buy
+26,016
New +$1.04M 0.07% 130

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Piedmont Investment Advisors's TPR Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Tapestry (TPR) in Q2 2019, closing a stake of 8,885 shares — an estimated $289K sold.

Piedmont Investment Advisors first reported a position in TPR in Q1 2015 and held it in 15 quarters. The position peaked at $3.23M in Q1 2018. 579 funds tracked by Wall St. Rank hold TPR as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining Tapestry position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 8,885 Tapestry shares in Q2 2019, an estimated $289K.
  • Piedmont Investment Advisors first reported a position in Tapestry in Q1 2015 and held it in 15 quarters.
  • Piedmont Investment Advisors's Tapestry position peaked at $3.23M in Q1 2018.
  • 579 funds tracked by Wall St. Rank held Tapestry as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.