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Saratoga Research & Investment Management’s Tapestry TPR Stock Holding History

Saratoga Research & Investment 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
Q2 		– Sell
-13,897
Closed -$180K – 45
2020
Q1 		$180K Hold
13,897
– – 0.01% 43
2019
Q4 		$375K Sell
13,897
-78
-0.6% -$2.03K 0.02% 35
2019
Q3 		$364K Buy
+13,975
New +$368K 0.02% 36
2018
Q4 		– Sell
-5,605
Closed -$282K – 45
2018
Q3 		$282K Hold
5,605
– – 0.02% 43
2018
Q2 		$262K Hold
5,605
– – 0.02% 42
2018
Q1 		$295K Sell
5,605
-67,548
-92% -$3.33M 0.02% 39
2017
Q4 		$3.24M Sell
73,153
-3,601
-5% -$148K 0.23% 30
2017
Q3 		$3.09M Sell
76,754
-7,085
-8% -$312K 0.24% 30
2017
Q2 		$3.97M Sell
83,839
-1,460
-2% -$64K 0.32% 30
2017
Q1 		$3.52M Sell
85,299
-6,505
-7% -$245K 0.29% 30
2016
Q4 		$3.21M Sell
91,804
-5,397
-6% -$197K 0.29% 30
2016
Q3 		$3.55M Sell
97,201
-5,060
-5% -$200K 0.3% 29
2016
Q2 		$4.17M Sell
102,261
-1,120
-1% -$44.1K 0.37% 30
2016
Q1 		$4.14M Sell
103,381
-1,555
-1% -$56.3K 0.36% 33
2015
Q4 		$3.44M Sell
104,936
-3,115
-3% -$96.9K 0.33% 34
2015
Q3 		$3.13M Sell
108,051
-203,396
-65% -$6.29M 0.31% 34
2015
Q2 		$10.8M Sell
311,447
-17,231
-5% -$659K 1.03% 32
2015
Q1 		$13.6M Sell
328,678
-15,584
-5% -$620K 1.27% 29
2014
Q4 		$12.9M Sell
344,262
-21,256
-6% -$749K 1.2% 29
2014
Q3 		$13M Sell
365,518
-27,227
-7% -$975K 1.29% 28
2014
Q2 		$13.4M Buy
392,745
+16,775
+4% +$720K 1.34% 28
2014
Q1 		$18.7M Buy
375,970
+24,865
+7% +$1.24M 1.9% 23
2013
Q4 		$19.7M Buy
351,105
+18,797
+6% +$1.02M 2.1% 21
2013
Q3 		$18.1M Buy
332,308
+11,488
+4% +$632K 2.13% 23
2013
Q2 		$18.3M Buy
+320,820
New +$18M 2.16% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Saratoga Research & Investment Management's TPR Position: Q2 2020 in Review

Saratoga Research & Investment Management sold out of Tapestry (TPR) in Q2 2020, closing a stake of 13,897 shares — an estimated $180K sold.

Saratoga Research & Investment Management first reported a position in TPR in Q2 2013 and held it in 25 quarters. The position peaked at $19.7M in Q4 2013. 428 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

  • Saratoga Research & Investment Management reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
  • Saratoga Research & Investment Management sold 13,897 Tapestry shares in Q2 2020, an estimated $180K.
  • Saratoga Research & Investment Management first reported a position in Tapestry in Q2 2013 and held it in 25 quarters.
  • Saratoga Research & Investment Management's Tapestry position peaked at $19.7M in Q4 2013.
  • 428 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.