PVH
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Psagot Value Holdings’s Tapestry TPR Stock Holding History

Psagot Value Holdings’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
-600
Closed -$19K – 427
2019
Q2 		$19K Hold
600
– – ﹤0.01% 366
2019
Q1 		$19K Buy
+600
New +$21K ﹤0.01% 397
2016
Q4 		– Sell
-54
Closed -$2K – 405
2016
Q3 		$2K Buy
+54
New +$2.14K ﹤0.01% 354

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 $3.37T AUM 44.26% 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

Psagot Value Holdings's TPR Position: Q3 2019 in Review

Psagot Value Holdings sold out of Tapestry (TPR) in Q3 2019, closing a stake of 600 shares — an estimated $19K sold.

Psagot Value Holdings first reported a position in TPR in Q3 2016 and held it in 3 quarters. The position peaked at $19K in Q2 2019. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Psagot Value Holdings reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • Psagot Value Holdings sold 600 Tapestry shares in Q3 2019, an estimated $19K.
  • Psagot Value Holdings first reported a position in Tapestry in Q3 2016 and held it in 3 quarters.
  • Psagot Value Holdings's Tapestry position peaked at $19K in Q2 2019.
  • 516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Psagot Value Holdings's 13F filing for Q3 2019, filed 27 Nov 2019.