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Portland Hill Asset Management’s Tapestry TPR Stock Holding History

Portland Hill Asset Management’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
2024
Q1 		$1.42M Sell
29,843
-1,310
-4% -$56.2K 3.46% 9
2023
Q4 		$1.1M Hold
31,153
– – 2.88% 10
2023
Q3 		$890K Sell
31,153
-4,165
-12% -$152K 2.29% 12
2023
Q2 		$1.49M Sell
35,318
-4,387
-11% -$183K 3.52% 9
2023
Q1 		$1.56M Sell
39,705
-719
-2% -$30.9K 3.64% 8
2022
Q4 		$1.5M Sell
40,424
-64,668
-62% -$2.21M 4.16% 9
2022
Q3 		$3.38M Sell
105,092
-25,873
-20% -$865K 6.31% 6
2022
Q2 		$3.98M Sell
130,965
-15,021
-10% -$492K 5.39% 7
2022
Q1 		$5.42M Sell
145,986
-7,449
-5% -$285K 4.92% 8
2021
Q4 		$6.23M Sell
153,435
-10,789
-7% -$444K 4.73% 8
2021
Q3 		$6.08M Sell
164,224
-8,734
-5% -$359K 4.03% 9
2021
Q2 		$7.37M Buy
172,958
+7,684
+5% +$343K 4.35% 8
2021
Q1 		$6.69M Sell
165,274
-18
-0% -$694 4.53% 9
2020
Q4 		$5.18M Sell
165,292
-173
-0.1% -$4.38K 3.65% 9
2020
Q3 		$2.59M Buy
165,465
+6,211
+4% +$91.4K 2.15% 11
2020
Q2 		$2.11M Sell
159,254
-3,172
-2% -$45K 2.14% 11
2020
Q1 		$2.2M Sell
162,426
-34,490
-18% -$808K 2.85% 8
2019
Q4 		$5.26M Sell
196,916
-26,560
-12% -$692K 5.34% 8
2019
Q3 		$5.82M Sell
223,476
-5,008
-2% -$132K 4.64% 8
2019
Q2 		$7.18M Buy
228,484
+24,181
+12% +$754K 5.25% 7
2019
Q1 		$6.67M Sell
204,303
-63,054
-24% -$2.21M 4.78% 8
2018
Q4 		$8.93M Sell
267,357
-48,777
-15% -$1.96M 6.05% 5
2018
Q3 		$15.9M Sell
316,134
-11,606
-4% -$568K 6.85% 6
2018
Q2 		$15.3M Sell
327,740
-5,005
-2% -$241K 6.47% 6
2018
Q1 		$17.5M Sell
332,745
-41,126
-11% -$2.03M 7.67% 7
2017
Q4 		$16.7M Buy
373,871
+10,090
+3% +$416K 7.72% 7
2017
Q3 		$14.7M Buy
363,781
+8,051
+2% +$355K 7.27% 8
2017
Q2 		$16.8M Buy
355,730
+56,301
+19% +$2.47M 8.58% 3
2017
Q1 		$12.4M Buy
299,429
+4,281
+1% +$161K 6.49% 7
2016
Q4 		$10.4M Buy
+295,148
New +$10.8M 6.24% 7

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Portland Hill Asset Management's TPR Position: Q1 2024 in Review

Portland Hill Asset Management reduced its Tapestry (TPR) stake by 4.2% in Q1 2024, selling an estimated $56.2K and leaving 29,843 shares worth $1.42M. The position accounts for 3.46% of the portfolio, ranked #9.

Portland Hill Asset Management first reported a position in TPR in Q4 2016 and has held it in 30 quarters since. The position peaked at $17.5M in Q1 2018. 640 funds tracked by Wall St. Rank hold TPR as of Q1 2024.

  • Portland Hill Asset Management held 29,843 shares of Tapestry worth $1.42M as of Q1 2024.
  • Portland Hill Asset Management sold 1,310 Tapestry shares in Q1 2024, an estimated $56.2K.
  • Tapestry made up 3.46% of Portland Hill Asset Management's portfolio in Q1 2024, its #9 holding.
  • Portland Hill Asset Management first reported a position in Tapestry in Q4 2016 and has held it in 30 quarters since.
  • Portland Hill Asset Management's Tapestry position peaked at $17.5M in Q1 2018.
  • 640 funds tracked by Wall St. Rank held Tapestry as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.