Private Capital Group’s Tapestry TPR Stock Holding History

Private Capital 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
2022 Q2	$84K	Buy	2,759 +454	+20%	+$14.9K	0.06%	306
2022 Q1	$86K	Buy	2,305 +2,239	+3,392%	+$85.8K	0.02%	438
2021 Q4	$3K	Hold	66	–	–	﹤0.01%	1719
2021 Q3	$2K	Hold	66	–	–	﹤0.01%	1897
2021 Q2	$3K	Hold	66	–	–	﹤0.01%	1760
2021 Q1	$3K	Sell	66 -15	-19%	-$578	﹤0.01%	1689
2020 Q4	$3K	Sell	81 -240	-75%	-$6.08K	﹤0.01%	1707
2020 Q3	$5K	Hold	321	–	–	﹤0.01%	1523
2020 Q2	$4K	Buy	321 +10	+3%	+$142	﹤0.01%	1576
2020 Q1	$4K	Buy	+311	New	+$7.28K	﹤0.01%	1558
2019 Q4	–	Sell	-1,055	Closed	-$28K	–	2180
2019 Q3	$28K	Buy	1,055 +1,038	+6,106%	+$27.3K	0.01%	1032
2019 Q2	$1K	Sell	17 -49	-74%	-$1.53K	﹤0.01%	2076
2019 Q1	$2K	Buy	66 +1	+2%	+$35	﹤0.01%	1934
2018 Q4	$2K	Buy	65 +48	+282%	+$1.93K	﹤0.01%	1924
2018 Q3	$0	Hold	17	–	–	﹤0.01%	2287
2018 Q2	$0	Hold	17	–	–	﹤0.01%	2252
2018 Q1	$1K	Buy	+17	New	+$839	﹤0.01%	2022

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Private Capital Group's TPR Position: Q2 2022 in Review

Private Capital Group increased its Tapestry (TPR) stake by 20% in Q2 2022, buying an estimated $14.9K and bringing the position to 2,759 shares worth $84K. The position accounts for 0.06% of the portfolio, ranked #306.

Private Capital Group first reported a position in TPR in Q1 2018 and has held it in 17 quarters since. The position peaked at $86K in Q1 2022. 558 funds tracked by Wall St. Rank hold TPR as of Q2 2022.

Private Capital Group held 2,759 shares of Tapestry worth $84K as of Q2 2022.
Private Capital Group bought 454 Tapestry shares in Q2 2022, an estimated $14.9K.
Tapestry made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #306 holding.
Private Capital Group first reported a position in Tapestry in Q1 2018 and has held it in 17 quarters since.
Private Capital Group's Tapestry position peaked at $86K in Q1 2022.
558 funds tracked by Wall St. Rank held Tapestry as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.