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Royce & Associates’s Tapestry TPR Stock Holding History

Royce & Associates’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
2023
Q3 		– Sell
-101,800
Closed -$4.36M – 950
2023
Q2 		$4.36M Sell
101,800
-1,300
-1% -$54.1K 0.04% 524
2023
Q1 		$4.44M Buy
103,100
+66,800
+184% +$2.87M 0.04% 508
2022
Q4 		$1.38M Buy
+36,300
New +$1.24M 0.01% 704
2021
Q2 		– Sell
-199,500
Closed -$8.22M – 1048
2021
Q1 		$8.22M Sell
199,500
-35,500
-15% -$1.37M 0.06% 491
2020
Q4 		$7.3M Sell
235,000
-10,000
-4% -$253K 0.06% 462
2020
Q3 		$3.83M Buy
+245,000
New +$3.61M 0.04% 524
2017
Q3 		– Sell
-14,900
Closed -$705K – 1262
2017
Q2 		$705K Sell
14,900
-14,225
-49% -$624K ﹤0.01% 1020
2017
Q1 		$1.2M Sell
29,125
-12,275
-30% -$463K 0.01% 956
2016
Q4 		$1.45M Hold
41,400
– – 0.01% 884
2016
Q3 		$1.51M Buy
41,400
+4,000
+11% +$158K 0.01% 863
2016
Q2 		$1.52M Buy
37,400
+16,700
+81% +$658K 0.01% 858
2016
Q1 		$830K Sell
20,700
-15,000
-42% -$543K 0.01% 948
2015
Q4 		$1.17M Buy
+35,700
New +$1.11M 0.01% 919
2014
Q2 		– Sell
-73,000
Closed -$3.63M – 1455
2014
Q1 		$3.63M Buy
73,000
+4,000
+6% +$199K 0.01% 947
2013
Q4 		$3.87M Buy
69,000
+10,600
+18% +$573K 0.01% 946
2013
Q3 		$3.19M Buy
+58,400
New +$3.22M 0.01% 959

Other funds holding TPR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Royce & Associates's TPR Position: Q3 2023 in Review

Royce & Associates sold out of Tapestry (TPR) in Q3 2023, closing a stake of 101,800 shares — an estimated $4.36M sold.

Royce & Associates first reported a position in TPR in Q3 2013 and held it in 16 quarters. The position peaked at $8.22M in Q1 2021. 570 funds tracked by Wall St. Rank hold TPR as of Q3 2023.

  • Royce & Associates reported no remaining Tapestry position as of Q3 2023 after selling out during the quarter.
  • Royce & Associates sold 101,800 Tapestry shares in Q3 2023, an estimated $4.36M.
  • Royce & Associates first reported a position in Tapestry in Q3 2013 and held it in 16 quarters.
  • Royce & Associates's Tapestry position peaked at $8.22M in Q1 2021.
  • 570 funds tracked by Wall St. Rank held Tapestry as of Q3 2023.

Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.