Stonebridge Capital Advisors’s Tapestry TPR Stock Holding History

Stonebridge Capital Advisors’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 Q1	–	Sell	-300	Closed	-$11.4K	–	1001
2022 Q4	$11.4K	Hold	300	–	–	﹤0.01%	574
2022 Q3	$9K	Hold	300	–	–	﹤0.01%	604
2022 Q2	$9K	Hold	300	–	–	﹤0.01%	629
2022 Q1	$11K	Sell	300 -42	-12%	-$1.61K	﹤0.01%	655
2021 Q4	$14K	Buy	342 +42	+14%	+$1.73K	﹤0.01%	587
2021 Q3	$11K	Sell	300 -300	-50%	-$12.3K	﹤0.01%	605
2021 Q2	$25K	Buy	600 +300	+100%	+$13.4K	﹤0.01%	586
2021 Q1	$12K	Buy	+300	New	+$11.6K	﹤0.01%	602
2020 Q3	–	Sell	-300	Closed	-$4K	–	656
2020 Q2	$4K	Sell	300 -108	-26%	-$1.53K	﹤0.01%	595
2020 Q1	$5K	Hold	408	–	–	﹤0.01%	566
2019 Q4	$11K	Sell	408 -1,500	-79%	-$39.1K	﹤0.01%	547
2019 Q3	$50K	Hold	1,908	–	–	0.01%	320
2019 Q2	$61K	Buy	+1,908	New	+$59.5K	0.01%	291

Other funds holding TPR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stonebridge Capital Advisors's TPR Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of Tapestry (TPR) in Q1 2023, closing a stake of 300 shares — an estimated $11.4K sold.

Stonebridge Capital Advisors first reported a position in TPR in Q2 2019 and held it in 13 quarters. The position peaked at $61K in Q2 2019. 586 funds tracked by Wall St. Rank hold TPR as of Q1 2023.

Stonebridge Capital Advisors reported no remaining Tapestry position as of Q1 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 300 Tapestry shares in Q1 2023, an estimated $11.4K.
Stonebridge Capital Advisors first reported a position in Tapestry in Q2 2019 and held it in 13 quarters.
Stonebridge Capital Advisors's Tapestry position peaked at $61K in Q2 2019.
586 funds tracked by Wall St. Rank held Tapestry as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.