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Stonehage Fleming Financial Services’s Tapestry TPR Stock Holding History

Stonehage Fleming Financial Services’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
2019
Q3 		– Sell
-26,900
Closed -$854K – 177
2019
Q2 		$854K Buy
+26,900
New +$839K 0.04% 66
2015
Q1 		– Sell
-650
Closed -$24K – 172
2014
Q4 		$24K Buy
+650
New +$22.9K ﹤0.01% 157

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stonehage Fleming Financial Services's TPR Position: Q3 2019 in Review

Stonehage Fleming Financial Services sold out of Tapestry (TPR) in Q3 2019, closing a stake of 26,900 shares — an estimated $854K sold.

Stonehage Fleming Financial Services first reported a position in TPR in Q4 2014 and held it in 2 quarters. The position peaked at $854K in Q2 2019. 515 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Stonehage Fleming Financial Services reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 26,900 Tapestry shares in Q3 2019, an estimated $854K.
  • Stonehage Fleming Financial Services first reported a position in Tapestry in Q4 2014 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's Tapestry position peaked at $854K in Q2 2019.
  • 515 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2019, filed 29 Oct 2019.