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	–	2356
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stratos Wealth Partners's TPR Position: Q2 2021 in Review

Stratos Wealth Partners sold out of Tapestry (TPR) in Q2 2021, closing a stake of 32,325 shares — an estimated $1.33M sold.

Stratos Wealth Partners first reported a position in TPR in Q4 2014 and held it in 10 quarters. The position peaked at $1.33M in Q1 2021. 563 funds tracked by Wall St. Rank hold TPR as of Q2 2021.

Stratos Wealth Partners reported no remaining Tapestry position as of Q2 2021 after selling out during the quarter.
Stratos Wealth Partners sold 32,325 Tapestry shares in Q2 2021, an estimated $1.33M.
Stratos Wealth Partners first reported a position in Tapestry in Q4 2014 and held it in 10 quarters.
Stratos Wealth Partners's Tapestry position peaked at $1.33M in Q1 2021.
563 funds tracked by Wall St. Rank held Tapestry as of Q2 2021.

Based on Stratos Wealth Partners's 13F filing for Q2 2021, filed 19 Jul 2021.