Sonora Investment Management’s Tapestry TPR Stock Holding History

Sonora 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
2021 Q3	$15K	Hold	400	–	–	﹤0.01%	702
2021 Q2	$17K	Hold	400	–	–	﹤0.01%	611
2021 Q1	$16K	Hold	400	–	–	﹤0.01%	1073
2020 Q4	$12K	Hold	400	–	–	﹤0.01%	1117
2020 Q3	$6K	Sell	400 -4	-1%	-$59	﹤0.01%	1402
2020 Q2	$5K	Buy	404 +4	+1%	+$57	﹤0.01%	1375
2020 Q1	$5K	Hold	400	–	–	﹤0.01%	1279
2019 Q4	$11K	Hold	400	–	–	﹤0.01%	1133
2019 Q3	$10K	Hold	400	–	–	﹤0.01%	1213
2019 Q2	$13K	Hold	400	–	–	﹤0.01%	1035
2019 Q1	$13K	Hold	400	–	–	﹤0.01%	930
2018 Q4	$14K	Hold	400	–	–	﹤0.01%	754
2018 Q3	$20K	Hold	400	–	–	﹤0.01%	647
2018 Q2	$19K	Hold	400	–	–	﹤0.01%	620
2018 Q1	$21K	Hold	400	–	–	﹤0.01%	560
2017 Q4	$17.7K	Hold	400	–	–	﹤0.01%	631
2017 Q3	$16.1K	Hold	400	–	–	﹤0.01%	585
2017 Q2	$18.9K	Hold	400	–	–	﹤0.01%	544
2017 Q1	$16.5K	Hold	400	–	–	﹤0.01%	560
2016 Q4	$14K	Hold	400	–	–	﹤0.01%	536
2016 Q3	$14.6K	Hold	400	–	–	﹤0.01%	517
2016 Q2	$16.3K	Hold	400	–	–	﹤0.01%	477
2016 Q1	$16.1K	Hold	400	–	–	﹤0.01%	523
2015 Q4	$13K	Hold	400	–	–	﹤0.01%	480
2015 Q3	$12K	Buy	+400	New	+$12.4K	﹤0.01%	444

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sonora Investment Management's TPR Position: Q3 2021 in Review

Sonora Investment Management held its Tapestry (TPR) position steady in Q3 2021 at 400 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Sonora Investment Management first reported a position in TPR in Q3 2015 and has held it in 25 quarters since. The position peaked at $21K in Q1 2018. 515 funds tracked by Wall St. Rank hold TPR as of Q3 2021.

Sonora Investment Management held 400 shares of Tapestry worth $15K as of Q3 2021.
Sonora Investment Management left its Tapestry share count unchanged in Q3 2021.
Tapestry made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #702 holding.
Sonora Investment Management first reported a position in Tapestry in Q3 2015 and has held it in 25 quarters since.
Sonora Investment Management's Tapestry position peaked at $21K in Q1 2018.
515 funds tracked by Wall St. Rank held Tapestry as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.