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Schubert & Co’s Tapestry TPR Stock Holding History

Schubert & Co’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
Q2 		– Sell
-169
Closed -$7.29K – 1390
2023
Q1 		$7.29K Buy
169
+18
+12% +$772 0.01% 311
2022
Q4 		$5.75K Buy
151
+1
+0.7% +$34 0.01% 391
2022
Q3 		$4K Buy
150
+34
+29% +$1.14K ﹤0.01% 541
2022
Q2 		$4K Buy
116
+71
+158% +$2.32K ﹤0.01% 494
2022
Q1 		$2K Buy
45
+15
+50% +$575 ﹤0.01% 498
2021
Q4 		$1K Buy
+30
New +$1.23K ﹤0.01% 883

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Schubert & Co's TPR Position: Q2 2023 in Review

Schubert & Co sold out of Tapestry (TPR) in Q2 2023, closing a stake of 169 shares — an estimated $7.29K sold.

Schubert & Co first reported a position in TPR in Q4 2021 and held it in 6 quarters. The position peaked at $7.29K in Q1 2023. 588 funds tracked by Wall St. Rank hold TPR as of Q2 2023.

  • Schubert & Co reported no remaining Tapestry position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 169 Tapestry shares in Q2 2023, an estimated $7.29K.
  • Schubert & Co first reported a position in Tapestry in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Tapestry position peaked at $7.29K in Q1 2023.
  • 588 funds tracked by Wall St. Rank held Tapestry as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.