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Ropes Wealth Advisors’s Tapestry TPR Stock Holding History

Ropes Wealth 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
Q1 		– Sell
-406
Closed -$13K – 736
2020
Q4 		$13K Buy
406
+33
+9% +$836 ﹤0.01% 520
2020
Q3 		$6K Hold
373
– – ﹤0.01% 556
2020
Q2 		$5K Hold
373
– – ﹤0.01% 493
2020
Q1 		$5K Hold
373
– – ﹤0.01% 460
2019
Q4 		$10K Sell
373
-17,891
-98% -$466K ﹤0.01% 467
2019
Q3 		$476K Buy
18,264
+925
+5% +$24.4K 0.1% 141
2019
Q2 		$550K Hold
17,339
– – 0.12% 134
2019
Q1 		$563K Buy
17,339
+360
+2% +$12.6K 0.15% 129
2018
Q4 		$573K Sell
16,979
-377
-2% -$15.2K 0.17% 120
2018
Q3 		$872K Sell
17,356
-255
-1% -$12.5K 0.22% 107
2018
Q2 		$823K Sell
17,611
-391
-2% -$18.8K 0.22% 106
2018
Q1 		$947K Sell
18,002
-920
-5% -$45.4K 0.26% 96
2017
Q4 		$837K Buy
18,922
+1,674
+10% +$69K 0.22% 102
2017
Q3 		$695K Buy
17,248
+1,425
+9% +$62.8K 0.19% 111
2017
Q2 		$749K Buy
15,823
+181
+1% +$7.93K 0.21% 101
2017
Q1 		$646K Buy
15,642
+2,187
+16% +$82.4K 0.19% 109
2016
Q4 		$471K Hold
13,455
– – 0.15% 128
2016
Q3 		$492K Buy
13,455
+3,171
+31% +$126K 0.17% 118
2016
Q2 		$419K Buy
10,284
+96
+0.9% +$3.78K 0.15% 123
2016
Q1 		$408K Buy
10,188
+728
+8% +$26.4K 0.18% 96
2015
Q4 		$310K Hold
9,460
– – 0.14% 123
2015
Q3 		$274K Buy
9,460
+9,411
+19,206% +$291K 0.14% 112
2015
Q2 		$2K Hold
49
– – ﹤0.01% 291
2015
Q1 		$2K Buy
+49
New +$1.95K ﹤0.01% 300

Other funds holding TPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ropes Wealth Advisors's TPR Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Tapestry (TPR) in Q1 2021, closing a stake of 406 shares — an estimated $13K sold.

Ropes Wealth Advisors first reported a position in TPR in Q1 2015 and held it in 24 quarters. The position peaked at $947K in Q1 2018. 545 funds tracked by Wall St. Rank hold TPR as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Tapestry position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 406 Tapestry shares in Q1 2021, an estimated $13K.
  • Ropes Wealth Advisors first reported a position in Tapestry in Q1 2015 and held it in 24 quarters.
  • Ropes Wealth Advisors's Tapestry position peaked at $947K in Q1 2018.
  • 545 funds tracked by Wall St. Rank held Tapestry as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.