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RFP Financial Group’s Tapestry TPR Stock Holding History

RFP Financial Group’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
2024
Q3 		– Sell
-51
Closed -$2.18K – 734
2024
Q2 		$2.18K Hold
51
– – ﹤0.01% 699
2024
Q1 		$2.42K Sell
51
-101
-66% -$4.33K ﹤0.01% 641
2023
Q4 		$5.59K Hold
152
– – ﹤0.01% 527
2023
Q3 		$4.37K Hold
152
– – ﹤0.01% 533
2023
Q2 		$6.51K Hold
152
– – ﹤0.01% 508
2023
Q1 		$6.55K Hold
152
– – 0.01% 346
2022
Q4 		$5.79K Buy
+152
New +$5.21K ﹤0.01% 498

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RFP Financial Group's TPR Position: Q3 2024 in Review

RFP Financial Group sold out of Tapestry (TPR) in Q3 2024, closing a stake of 51 shares — an estimated $2.18K sold.

RFP Financial Group first reported a position in TPR in Q4 2022 and held it in 7 quarters. The position peaked at $6.55K in Q1 2023. 672 funds tracked by Wall St. Rank hold TPR as of Q3 2024.

  • RFP Financial Group reported no remaining Tapestry position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 51 Tapestry shares in Q3 2024, an estimated $2.18K.
  • RFP Financial Group first reported a position in Tapestry in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Tapestry position peaked at $6.55K in Q1 2023.
  • 672 funds tracked by Wall St. Rank held Tapestry as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.