Quent Capital’s Tapestry TPR Stock Holding History

Quent Capital’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
2026 Q1	$108K	Buy	763 +18	+2%	+$2.55K	0.01%	529
2025 Q4	$95.2K	Sell	745 -87	-10%	-$9.94K	0.01%	575
2025 Q3	$94.2K	Buy	+832	New	+$87.1K	0.01%	447
2025 Q2	–	Sell	-692	Closed	-$48.7K	–	1152
2025 Q1	$48.7K	Sell	692 -32	-4%	-$2.42K	0.01%	570
2024 Q4	$47.3K	Hold	724	–	–	﹤0.01%	594
2024 Q3	$34K	Sell	724 -99	-12%	-$4.08K	﹤0.01%	766
2024 Q2	$35.2K	Buy	823 +98	+14%	+$4.09K	﹤0.01%	724
2024 Q1	$34.5K	Sell	725 -81	-10%	-$3.48K	﹤0.01%	744
2023 Q4	$29.7K	Buy	806 +41	+5%	+$1.26K	﹤0.01%	755
2023 Q3	$22K	Sell	765 -319	-29%	-$11.7K	﹤0.01%	773
2023 Q2	$46.4K	Buy	1,084 +29	+3%	+$1.21K	0.01%	611
2023 Q1	$45.5K	Hold	1,055	–	–	0.01%	624
2022 Q4	$40.2K	Sell	1,055 -185	-15%	-$6.34K	0.01%	634
2022 Q3	$35K	Hold	1,240	–	–	0.01%	637
2022 Q2	$38K	Sell	1,240 -93	-7%	-$3.04K	0.01%	590
2022 Q1	$50K	Buy	1,333 +278	+26%	+$10.7K	0.01%	598
2021 Q4	$43K	Buy	+1,055	New	+$43.4K	0.01%	590

Other funds holding TPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return