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swisspartners Advisors’s Tapestry TPR Stock Holding History

swisspartners 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
-96,660
Closed -$3.84M – 29
2024
Q3 		$3.84M Buy
96,660
+800
+0.8% +$33K 3.54% 14
2024
Q2 		$3.7M Buy
95,860
+75
+0.1% +$3.13K 3.74% 13
2024
Q1 		$4.1M Buy
95,785
+720
+0.8% +$30.9K 3.38% 16
2023
Q4 		$2.94M Buy
95,065
+6,820
+8% +$210K 2.57% 18
2023
Q3 		$2.32M Hold
88,245
– – 2.04% 17
2023
Q2 		$3.78M Sell
88,245
-100
-0.1% -$4.16K 3.05% 16
2023
Q1 		$3.81M Sell
88,345
-3,050
-3% -$131K 3.18% 16
2022
Q4 		$3.48M Hold
91,395
– – 3.11% 16
2022
Q3 		$2.6M Sell
91,395
-22,560
-20% -$754K 2.56% 17
2022
Q2 		$3.59M Buy
113,955
+1,545
+1% +$50.6K 3.04% 14
2022
Q1 		$4.17M Buy
112,410
+7,170
+7% +$275K 2.88% 16
2021
Q4 		$4.33M Buy
105,240
+1,040
+1% +$42.8K 3.09% 16
2021
Q3 		$3.86M Buy
+104,200
New +$4.29M 2.71% 18

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
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
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

swisspartners Advisors's TPR Position: Q4 2024 in Review

swisspartners Advisors sold out of Tapestry (TPR) in Q4 2024, closing a stake of 96,660 shares — an estimated $3.84M sold.

swisspartners Advisors first reported a position in TPR in Q3 2021 and held it in 13 quarters. The position peaked at $4.33M in Q4 2021. 738 funds tracked by Wall St. Rank hold TPR as of Q4 2024.

  • swisspartners Advisors reported no remaining Tapestry position as of Q4 2024 after selling out during the quarter.
  • swisspartners Advisors sold 96,660 Tapestry shares in Q4 2024, an estimated $3.84M.
  • swisspartners Advisors first reported a position in Tapestry in Q3 2021 and held it in 13 quarters.
  • swisspartners Advisors's Tapestry position peaked at $4.33M in Q4 2021.
  • 738 funds tracked by Wall St. Rank held Tapestry as of Q4 2024.

Based on swisspartners Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.