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Suntrust Banks’s Tapestry TPR Stock Holding History

Suntrust Banks’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 		$2.06M Buy
78,939
+27,754
+54% +$731K 0.01% 578
2019
Q2 		$1.63M Sell
51,185
-175,972
-77% -$5.49M 0.01% 650
2019
Q1 		$7.38M Buy
227,157
+21,757
+11% +$763K 0.04% 283
2018
Q4 		$6.93M Sell
205,400
-1,216
-0.6% -$48.9K 0.04% 265
2018
Q3 		$10.4M Sell
206,616
-2,412
-1% -$118K 0.05% 230
2018
Q2 		$9.76M Buy
209,028
+14,058
+7% +$676K 0.05% 238
2018
Q1 		$10.3M Buy
194,970
+19,616
+11% +$968K 0.06% 226
2017
Q4 		$7.76M Sell
175,354
-2,921
-2% -$120K 0.05% 245
2017
Q3 		$7.18M Buy
178,275
+6,837
+4% +$301K 0.04% 247
2017
Q2 		$8.12M Buy
171,438
+90,678
+112% +$3.98M 0.05% 232
2017
Q1 		$3.34M Sell
80,760
-14,602
-15% -$550K 0.02% 346
2016
Q4 		$3.34M Buy
95,362
+2,540
+3% +$92.7K 0.02% 395
2016
Q3 		$3.39M Sell
92,822
-39,462
-30% -$1.56M 0.02% 386
2016
Q2 		$5.39M Buy
132,284
+66,609
+101% +$2.62M 0.03% 264
2016
Q1 		$2.63M Buy
65,675
+6,677
+11% +$242K 0.02% 406
2015
Q4 		$1.93M Buy
58,998
+1,636
+3% +$50.9K 0.01% 474
2015
Q3 		$1.66M Buy
57,362
+20,125
+54% +$622K 0.01% 462
2015
Q2 		$1.29M Sell
37,237
-1,670
-4% -$63.9K 0.01% 543
2015
Q1 		$1.61M Buy
38,907
+3,470
+10% +$138K 0.01% 473
2014
Q4 		$1.33M Sell
35,437
-11,422
-24% -$403K 0.01% 516
2014
Q3 		$1.67M Sell
46,859
-14,022
-23% -$502K 0.01% 471
2014
Q2 		$2.08M Sell
60,881
-42,323
-41% -$1.82M 0.01% 445
2014
Q1 		$5.12M Sell
103,204
-6,389
-6% -$318K 0.02% 446
2013
Q4 		$6.15M Sell
109,593
-495,003
-82% -$26.7M 0.02% 425
2013
Q3 		$33M Sell
604,596
-17,766
-3% -$978K 0.13% 228
2013
Q2 		$35.5M Buy
+622,362
New +$35M 0.16% 199

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

Suntrust Banks's TPR Position: Q3 2019 in Review

Suntrust Banks increased its Tapestry (TPR) stake by 54% in Q3 2019, buying an estimated $731K and bringing the position to 78,939 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #578.

Suntrust Banks first reported a position in TPR in Q2 2013 and has held it in 26 quarters since. The position peaked at $35.5M in Q2 2013. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Suntrust Banks held 78,939 shares of Tapestry worth $2.06M as of Q3 2019.
  • Suntrust Banks bought 27,754 Tapestry shares in Q3 2019, an estimated $731K.
  • Tapestry made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #578 holding.
  • Suntrust Banks first reported a position in Tapestry in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Tapestry position peaked at $35.5M in Q2 2013.
  • 516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.