SMG
TPR icon

Spectrum Management Group’s Tapestry TPR Stock Holding History

Spectrum Management 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
2022
Q1 		– Sell
-191
Closed -$8K – 353
2021
Q4 		$8K Buy
191
+1
+0.5% +$41 ﹤0.01% 261
2021
Q3 		$7K Buy
+190
New +$7.82K ﹤0.01% 322

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Spectrum Management Group's TPR Position: Q1 2022 in Review

Spectrum Management Group sold out of Tapestry (TPR) in Q1 2022, closing a stake of 191 shares — an estimated $8K sold.

Spectrum Management Group first reported a position in TPR in Q3 2021 and held it in 2 quarters. The position peaked at $8K in Q4 2021. 547 funds tracked by Wall St. Rank hold TPR as of Q1 2022.

  • Spectrum Management Group reported no remaining Tapestry position as of Q1 2022 after selling out during the quarter.
  • Spectrum Management Group sold 191 Tapestry shares in Q1 2022, an estimated $8K.
  • Spectrum Management Group first reported a position in Tapestry in Q3 2021 and held it in 2 quarters.
  • Spectrum Management Group's Tapestry position peaked at $8K in Q4 2021.
  • 547 funds tracked by Wall St. Rank held Tapestry as of Q1 2022.

Based on Spectrum Management Group's 13F filing for Q1 2022, filed 5 May 2022.