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Pinnacle Wealth Management Advisory Group’s Tapestry TPR Stock Holding History

Pinnacle Wealth Management Advisory Group’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
Q3 		– Sell
-6,669
Closed -$212K – 185
2019
Q2 		$212K Sell
6,669
-1,275
-16% -$39.8K 0.09% 175
2019
Q1 		$258K Buy
7,944
+300
+4% +$10.5K 0.12% 154
2018
Q4 		$258K Sell
7,644
-3,225
-30% -$130K 0.14% 135
2018
Q3 		$546K Sell
10,869
-1,081
-9% -$52.9K 0.27% 92
2018
Q2 		$558K Sell
11,950
-200
-2% -$9.62K 0.3% 88
2018
Q1 		$639K Sell
12,150
-75
-0.6% -$3.7K 0.36% 77
2017
Q4 		$541K Hold
12,225
– – 0.3% 84
2017
Q3 		$492K Hold
12,225
– – 0.29% 88
2017
Q2 		$579K Sell
12,225
-110
-0.9% -$4.82K 0.36% 84
2017
Q1 		$510K Sell
12,335
-215
-2% -$8.1K 0.35% 78
2016
Q4 		$440K Hold
12,550
– – 0.32% 79
2016
Q3 		$459K Buy
12,550
+100
+0.8% +$3.96K 0.35% 76
2016
Q2 		$507K Buy
12,450
+2,475
+25% +$97.5K 0.4% 70
2016
Q1 		$400K Buy
9,975
+1,000
+11% +$36.2K 0.36% 75
2015
Q4 		$294K Buy
8,975
+800
+10% +$24.9K 0.27% 81
2015
Q3 		$237K Sell
8,175
-4,950
-38% -$153K 0.23% 86
2015
Q2 		$454K Buy
13,125
+3,450
+36% +$132K 0.42% 67
2015
Q1 		$401K Buy
9,675
+2,475
+34% +$98.5K 0.36% 74
2014
Q4 		$270K Buy
+7,200
New +$254K 0.25% 84

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's TPR Position: Q3 2019 in Review

Pinnacle Wealth Management Advisory Group sold out of Tapestry (TPR) in Q3 2019, closing a stake of 6,669 shares — an estimated $212K sold.

Pinnacle Wealth Management Advisory Group first reported a position in TPR in Q4 2014 and held it in 19 quarters. The position peaked at $639K in Q1 2018. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Pinnacle Wealth Management Advisory Group reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • Pinnacle Wealth Management Advisory Group sold 6,669 Tapestry shares in Q3 2019, an estimated $212K.
  • Pinnacle Wealth Management Advisory Group first reported a position in Tapestry in Q4 2014 and held it in 19 quarters.
  • Pinnacle Wealth Management Advisory Group's Tapestry position peaked at $639K in Q1 2018.
  • 516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2019, filed 6 Nov 2019.