SWP
TPR icon

Stratos Wealth Partners’s Tapestry TPR Stock Holding History

Stratos Wealth 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
2021
Q2 		– Sell
-32,325
Closed -$1.33M – 1221
2021
Q1 		$1.33M Buy
+32,325
New +$1.25M 0.04% 422
2018
Q4 		– Sell
-2,878
Closed -$145K – 2357
2018
Q3 		$145K Buy
+2,878
New +$141K 0.01% 970
2018
Q2 		– Sell
-2,946
Closed -$155K – 2436
2018
Q1 		$155K Buy
+2,946
New +$145K 0.01% 1007
2017
Q3 		– Sell
-10,175
Closed -$482K – 960
2017
Q2 		$482K Buy
10,175
+32
+0.3% +$1.4K 0.02% 469
2017
Q1 		$419K Buy
10,143
+687
+7% +$25.9K 0.02% 469
2016
Q4 		$331K Buy
9,456
+3,987
+73% +$146K 0.02% 491
2016
Q3 		$200K Buy
5,469
+544
+11% +$21.6K 0.01% 625
2016
Q2 		$201K Buy
+4,925
New +$194K 0.01% 572
2015
Q2 		– Sell
-8,820
Closed -$365K – 614
2015
Q1 		$365K Buy
8,820
+2,332
+36% +$92.8K 0.04% 374
2014
Q4 		$244K Buy
+6,488
New +$229K 0.04% 395

Other funds holding TPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return