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San Francisco Sentry Investment Group’s Tapestry TPR Stock Holding History

San Francisco Sentry Investment 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
2020
Q1 		– Sell
-335
Closed -$9K – 991
2019
Q4 		$9K Sell
335
-16
-5% -$417 ﹤0.01% 578
2019
Q3 		$9K Buy
351
+22
+7% +$580 ﹤0.01% 573
2019
Q2 		$11K Sell
329
-157
-32% -$4.89K 0.01% 545
2019
Q1 		$15K Sell
486
-507
-51% -$17.8K 0.01% 525
2018
Q4 		$34K Sell
993
-2,182
-69% -$87.8K 0.02% 412
2018
Q3 		$159K Buy
3,175
+57
+2% +$2.79K 0.06% 237
2018
Q2 		$146K Buy
3,118
+704
+29% +$33.9K 0.06% 252
2018
Q1 		$127K Buy
2,414
+1,497
+163% +$73.9K 0.04% 332
2017
Q4 		$40K Sell
917
-482
-34% -$19.9K 0.01% 473
2017
Q3 		$56K Buy
1,399
+227
+19% +$10K 0.02% 412
2017
Q2 		$55K Buy
+1,172
New +$51.4K 0.02% 349
2013
Q3 		– Sell
-1,900
Closed -$108K – 679
2013
Q2 		$108K Buy
+1,900
New +$107K 0.04% 232

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

San Francisco Sentry Investment Group's TPR Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Tapestry (TPR) in Q1 2020, closing a stake of 335 shares — an estimated $9K sold.

San Francisco Sentry Investment Group first reported a position in TPR in Q2 2013 and held it in 12 quarters. The position peaked at $159K in Q3 2018. 483 funds tracked by Wall St. Rank hold TPR as of Q1 2020.

  • San Francisco Sentry Investment Group reported no remaining Tapestry position as of Q1 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 335 Tapestry shares in Q1 2020, an estimated $9K.
  • San Francisco Sentry Investment Group first reported a position in Tapestry in Q2 2013 and held it in 12 quarters.
  • San Francisco Sentry Investment Group's Tapestry position peaked at $159K in Q3 2018.
  • 483 funds tracked by Wall St. Rank held Tapestry as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.