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Realta Investment Advisors’s Tapestry TPR Stock Holding History

Realta Investment Advisors’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
2020
Q1 		– Sell
-237
Closed -$7K – 1286
2019
Q4 		$7K Buy
237
+74
+45% +$1.93K ﹤0.01% 1260
2019
Q3 		$5K Buy
163
+3
+2% +$79 ﹤0.01% 1337
2019
Q2 		$5K Buy
160
+60
+60% +$1.87K ﹤0.01% 1388
2019
Q1 		$3K Buy
+100
New +$3.5K ﹤0.01% 1180

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Realta Investment Advisors's TPR Position: Q1 2020 in Review

Realta Investment Advisors sold out of Tapestry (TPR) in Q1 2020, closing a stake of 237 shares — an estimated $7K sold.

Realta Investment Advisors first reported a position in TPR in Q1 2019 and held it in 4 quarters. The position peaked at $7K in Q4 2019. 482 funds tracked by Wall St. Rank hold TPR as of Q1 2020.

  • Realta Investment Advisors reported no remaining Tapestry position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 237 Tapestry shares in Q1 2020, an estimated $7K.
  • Realta Investment Advisors first reported a position in Tapestry in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Tapestry position peaked at $7K in Q4 2019.
  • 482 funds tracked by Wall St. Rank held Tapestry as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.