Strategic Global Advisors’s Tapestry TPR Stock Holding History

Strategic Global 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
2024 Q4	–	Sell	-23,355	Closed	-$1.1M	–	157
2024 Q3	$1.1M	Sell	23,355 -285	-1%	-$11.8K	0.22%	104
2024 Q2	$1.01M	Buy	23,640 +413	+2%	+$17.3K	0.21%	102
2024 Q1	$1.1M	Sell	23,227 -714	-3%	-$30.6K	0.24%	97
2023 Q4	$881K	Sell	23,941 -15,681	-40%	-$483K	0.2%	117
2023 Q3	$1.14M	Sell	39,622 -1,425	-3%	-$52.2K	0.19%	109
2023 Q2	$1.76M	Hold	41,047	–	–	0.27%	101
2023 Q1	$1.77M	Sell	41,047 -56,952	-58%	-$2.44M	0.28%	91
2022 Q4	$3.73M	Sell	97,999 -1,796	-2%	-$61.5K	0.6%	64
2022 Q3	$2.84M	Sell	99,795 -3,819	-4%	-$128K	0.47%	76
2022 Q2	$3.16M	Buy	103,614 +12,941	+14%	+$424K	0.48%	77
2022 Q1	$3.37M	Buy	90,673 +3,903	+4%	+$150K	0.49%	70
2021 Q4	$3.52M	Buy	+86,770	New	+$3.57M	0.46%	78

Other funds holding TPR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return