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Royal Fund Management’s Tapestry TPR Stock Holding History

Royal Fund Management’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
-19
Closed – – 738
2019
Q4 		$0 Sell
19
-36
-65% -$938 ﹤0.01% 704
2019
Q3 		$1K Buy
+55
New +$1.45K ﹤0.01% 572
2019
Q2 		– Sell
-100
Closed -$3K – 660
2019
Q1 		$3K Hold
100
– – ﹤0.01% 481
2018
Q4 		$3K Buy
+100
New +$4.03K ﹤0.01% 462
2018
Q1 		– Sell
-46
Closed -$2K – 703
2017
Q4 		$2K Buy
+46
New +$1.9K ﹤0.01% 601

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

Royal Fund Management's TPR Position: Q1 2020 in Review

Royal Fund Management sold out of Tapestry (TPR) in Q1 2020, closing a stake of 19 shares.

Royal Fund Management first reported a position in TPR in Q4 2017 and held it in 5 quarters. The position peaked at $3K in Q1 2019. 482 funds tracked by Wall St. Rank hold TPR as of Q1 2020.

  • Royal Fund Management reported no remaining Tapestry position as of Q1 2020 after selling out during the quarter.
  • Royal Fund Management sold 19 Tapestry shares in Q1 2020.
  • Royal Fund Management first reported a position in Tapestry in Q4 2017 and held it in 5 quarters.
  • Royal Fund Management's Tapestry position peaked at $3K in Q1 2019.
  • 482 funds tracked by Wall St. Rank held Tapestry as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.