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RegentAtlantic Capital’s Tapestry TPR Stock Holding History

RegentAtlantic 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
2022
Q3 		– Sell
-11,246
Closed -$343K – 695
2022
Q2 		$343K Buy
+11,246
New +$368K 0.01% 519
2015
Q1 		– Sell
-558
Closed -$21K – 896
2014
Q4 		$21K Buy
+558
New +$19.7K ﹤0.01% 751

Other funds holding TPR

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RegentAtlantic Capital's TPR Position: Q3 2022 in Review

RegentAtlantic Capital sold out of Tapestry (TPR) in Q3 2022, closing a stake of 11,246 shares — an estimated $343K sold.

RegentAtlantic Capital first reported a position in TPR in Q4 2014 and held it in 2 quarters. The position peaked at $343K in Q2 2022. 550 funds tracked by Wall St. Rank hold TPR as of Q3 2022.

  • RegentAtlantic Capital reported no remaining Tapestry position as of Q3 2022 after selling out during the quarter.
  • RegentAtlantic Capital sold 11,246 Tapestry shares in Q3 2022, an estimated $343K.
  • RegentAtlantic Capital first reported a position in Tapestry in Q4 2014 and held it in 2 quarters.
  • RegentAtlantic Capital's Tapestry position peaked at $343K in Q2 2022.
  • 550 funds tracked by Wall St. Rank held Tapestry as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.