Reilly Financial Advisors’s Tapestry TPR Stock Holding History

Reilly Financial 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
2021 Q4	$4K	Buy	+98	New	+$4.03K	﹤0.01%	906
2021 Q2	–	Sell	-300	Closed	-$12K	–	1076
2021 Q1	$12K	Hold	300	–	–	﹤0.01%	667
2020 Q4	$9K	Hold	300	–	–	﹤0.01%	650
2020 Q3	$5K	Hold	300	–	–	﹤0.01%	673
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	742
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	721
2019 Q4	$8K	Hold	300	–	–	﹤0.01%	672
2019 Q3	$8K	Hold	300	–	–	﹤0.01%	681
2019 Q2	$10K	Sell	300 -237	-44%	-$7.39K	﹤0.01%	675
2019 Q1	$17K	Hold	537	–	–	﹤0.01%	571
2018 Q4	$18K	Hold	537	–	–	﹤0.01%	523
2018 Q3	$27K	Hold	537	–	–	﹤0.01%	483
2018 Q2	$25K	Hold	537	–	–	﹤0.01%	446
2018 Q1	$28K	Buy	537 +69	+15%	+$3.41K	﹤0.01%	403
2017 Q4	$21K	Hold	468	–	–	﹤0.01%	509
2017 Q3	$19K	Hold	468	–	–	﹤0.01%	510
2017 Q2	$22K	Hold	468	–	–	﹤0.01%	486
2017 Q1	$19K	Buy	+468	New	+$17.6K	﹤0.01%	489
2015 Q3	–	Sell	-500	Closed	-$17K	–	1387
2015 Q2	$17K	Buy	+500	New	+$19.1K	﹤0.01%	720

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Reilly Financial Advisors's TPR Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Tapestry (TPR) in Q4 2021: 98 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #906 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in TPR as recently as Q1 2021.

Reilly Financial Advisors first reported a position in TPR in Q2 2015 and has held it in 19 quarters since. The position peaked at $28K in Q1 2018. 551 funds tracked by Wall St. Rank hold TPR as of Q4 2021.

Reilly Financial Advisors held 98 shares of Tapestry worth $4K as of Q4 2021.
Tapestry was a new Reilly Financial Advisors position in Q4 2021.
Tapestry made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #906 holding.
Reilly Financial Advisors first reported a position in Tapestry in Q2 2015 and has held it in 19 quarters since.
Reilly Financial Advisors's Tapestry position peaked at $28K in Q1 2018.
551 funds tracked by Wall St. Rank held Tapestry as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.