Symmetry Partners’s Tapestry TPR Stock Holding History

Symmetry 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
2023 Q3	–	Sell	-8,140	Closed	-$348K	–	577
2023 Q2	$348K	Buy	+8,140	New	+$339K	0.02%	430
2021 Q4	–	Sell	-10,713	Closed	-$412K	–	642
2021 Q3	$412K	Sell	10,713 -3,030	-22%	-$125K	0.03%	478
2021 Q2	$598K	Buy	+13,743	New	+$613K	0.04%	359
2019 Q2	–	Sell	-8,232	Closed	-$267K	–	419
2019 Q1	$267K	Sell	8,232 -2,471	-23%	-$86.6K	0.05%	268
2018 Q4	$361K	Buy	+10,703	New	+$431K	0.09%	160

Other funds holding TPR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Symmetry Partners's TPR Position: Q3 2023 in Review

Symmetry Partners sold out of Tapestry (TPR) in Q3 2023, closing a stake of 8,140 shares — an estimated $348K sold.

Symmetry Partners first reported a position in TPR in Q4 2018 and held it in 5 quarters. The position peaked at $598K in Q2 2021. 570 funds tracked by Wall St. Rank hold TPR as of Q3 2023.

Symmetry Partners reported no remaining Tapestry position as of Q3 2023 after selling out during the quarter.
Symmetry Partners sold 8,140 Tapestry shares in Q3 2023, an estimated $348K.
Symmetry Partners first reported a position in Tapestry in Q4 2018 and held it in 5 quarters.
Symmetry Partners's Tapestry position peaked at $598K in Q2 2021.
570 funds tracked by Wall St. Rank held Tapestry as of Q3 2023.

Based on Symmetry Partners's 13F filing for Q3 2023, filed 10 Oct 2023.