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SWS Partners’s Tapestry TPR Stock Holding History

SWS 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
2025
Q1 		– Sell
-34,078
Closed -$2.23M – 112
2024
Q4 		$2.23M Sell
34,078
-32,695
-49% -$1.78M 0.67% 57
2024
Q3 		$3.14M Sell
66,773
-8,726
-12% -$360K 1% 25
2024
Q2 		$3.23M Sell
75,499
-16,222
-18% -$678K 0.96% 35
2024
Q1 		$4.35M Sell
91,721
-7,106
-7% -$305K 1.3% 18
2023
Q4 		$3.64M Sell
98,827
-11,918
-11% -$367K 1.19% 24
2023
Q3 		$3.18M Buy
110,745
+35,503
+47% +$1.3M 1.18% 23
2023
Q2 		$3.22M Sell
75,242
-4,873
-6% -$203K 1.16% 19
2023
Q1 		$3.45M Sell
80,115
-2,286
-3% -$98.1K 1.29% 13
2022
Q4 		$3.14M Sell
82,401
-2,850
-3% -$97.6K 1.49% 13
2022
Q3 		$2.42M Buy
85,251
+16,193
+23% +$541K 1.12% 24
2022
Q2 		$2.11M Buy
69,058
+7,019
+11% +$230K 1.77% 23
2022
Q1 		$2.32M Buy
62,039
+4,772
+8% +$183K 1.52% 29
2021
Q4 		$2.33M Buy
57,267
+38,286
+202% +$1.57M 1.32% 30
2021
Q3 		$703K Buy
18,981
+345
+2% +$14.2K 0.44% 71
2021
Q2 		$810K Sell
18,636
-8,488
-31% -$379K 0.53% 70
2021
Q1 		$1.12M Sell
27,124
-6,440
-19% -$248K 0.77% 65
2020
Q4 		$1.04M Buy
33,564
+4,505
+16% +$114K 0.46% 81
2020
Q3 		$454K Buy
29,059
+3,181
+12% +$46.8K 0.23% 98
2020
Q2 		$346K Buy
+25,878
New +$367K 0.44% 70

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SWS Partners's TPR Position: Q1 2025 in Review

SWS Partners sold out of Tapestry (TPR) in Q1 2025, closing a stake of 34,078 shares — an estimated $2.23M sold.

SWS Partners first reported a position in TPR in Q2 2020 and held it in 19 quarters. The position peaked at $4.35M in Q1 2024. 812 funds tracked by Wall St. Rank hold TPR as of Q1 2025.

  • SWS Partners reported no remaining Tapestry position as of Q1 2025 after selling out during the quarter.
  • SWS Partners sold 34,078 Tapestry shares in Q1 2025, an estimated $2.23M.
  • SWS Partners first reported a position in Tapestry in Q2 2020 and held it in 19 quarters.
  • SWS Partners's Tapestry position peaked at $4.35M in Q1 2024.
  • 812 funds tracked by Wall St. Rank held Tapestry as of Q1 2025.

Based on SWS Partners's 13F filing for Q1 2025, filed 19 May 2025.