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Stoneridge Investment Partners’s Tapestry TPR Stock Holding History

Stoneridge Investment Partners’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
2024
Q1 		– Sell
-27,555
Closed -$1.01M – 141
2023
Q4 		$1.01M Sell
27,555
-260
-0.9% -$8K 0.43% 60
2023
Q3 		$800K Buy
27,815
+21,337
+329% +$781K 0.38% 71
2023
Q2 		$277K Sell
6,478
-311
-5% -$12.9K 0.12% 97
2023
Q1 		$293K Buy
+6,789
New +$291K 0.16% 89
2019
Q4 		– Sell
-24,567
Closed -$640K – 156
2019
Q3 		$640K Sell
24,567
-54,083
-69% -$1.42M 0.24% 101
2019
Q2 		$2.5M Sell
78,650
-26,191
-25% -$817K 0.89% 42
2019
Q1 		$3.41M Buy
104,841
+8,490
+9% +$298K 1% 41
2018
Q4 		$3.25M Sell
96,351
-24,007
-20% -$966K 1.02% 29
2018
Q3 		$6.05M Sell
120,358
-30,130
-20% -$1.47M 1.29% 19
2018
Q2 		$7.03M Buy
+150,488
New +$7.24M 1.35% 22
2017
Q4 		– Sell
-56,427
Closed -$2.27M – 263
2017
Q3 		$2.27M Buy
+56,427
New +$2.49M 0.36% 94
2017
Q2 		– Sell
-51,593
Closed -$2.13M – 310
2017
Q1 		$2.13M Sell
51,593
-100,559
-66% -$3.79M 0.29% 111
2016
Q4 		$5.33M Sell
152,152
-300
-0.2% -$10.9K 0.72% 35
2016
Q3 		$5.57M Buy
+152,452
New +$6.04M 0.81% 30
2015
Q1 		– Sell
-67,439
Closed -$2.53M – 302
2014
Q4 		$2.53M Buy
67,439
+31,381
+87% +$1.11M 0.33% 105
2014
Q3 		$1.28M Buy
36,058
+260
+0.7% +$9.31K 0.19% 144
2014
Q2 		$1.22M Sell
35,798
-825
-2% -$35.4K 0.18% 145
2014
Q1 		$1.82M Buy
+36,623
New +$1.82M 0.35% 79

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Stoneridge Investment Partners's TPR Position: Q1 2024 in Review

Stoneridge Investment Partners sold out of Tapestry (TPR) in Q1 2024, closing a stake of 27,555 shares — an estimated $1.01M sold.

Stoneridge Investment Partners first reported a position in TPR in Q1 2014 and held it in 18 quarters. The position peaked at $7.03M in Q2 2018. 640 funds tracked by Wall St. Rank hold TPR as of Q1 2024.

  • Stoneridge Investment Partners reported no remaining Tapestry position as of Q1 2024 after selling out during the quarter.
  • Stoneridge Investment Partners sold 27,555 Tapestry shares in Q1 2024, an estimated $1.01M.
  • Stoneridge Investment Partners first reported a position in Tapestry in Q1 2014 and held it in 18 quarters.
  • Stoneridge Investment Partners's Tapestry position peaked at $7.03M in Q2 2018.
  • 640 funds tracked by Wall St. Rank held Tapestry as of Q1 2024.

Based on Stoneridge Investment Partners's 13F filing for Q1 2024, filed 6 May 2024.