Syntax Advisors’s Tapestry TPR Stock Holding History

Syntax 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
2023 Q3	$296K	Buy	10,303 +2,659	+35%	+$97.3K	0.26%	85
2023 Q2	$327K	Sell	7,644 -570	-7%	-$23.7K	0.26%	79
2023 Q1	$354K	Sell	8,214 -1,180	-13%	-$50.6K	0.27%	76
2022 Q4	$358K	Sell	9,394 -856	-8%	-$29.3K	0.3%	57
2022 Q3	$291K	Sell	10,250 -162	-2%	-$5.42K	0.25%	84
2022 Q2	$318K	Buy	10,412 +3,313	+47%	+$108K	0.27%	68
2022 Q1	$264K	Buy	7,099 +710	+11%	+$27.2K	0.22%	109
2021 Q4	$259K	Buy	+6,389	New	+$263K	0.19%	163

Other funds holding TPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $194B AUM 35% 1-Year Est. Return

Syntax Advisors's TPR Position: Q3 2023 in Review

Syntax Advisors increased its Tapestry (TPR) stake by 35% in Q3 2023, buying an estimated $97.3K and bringing the position to 10,303 shares worth $296K. The position accounts for 0.26% of the portfolio, ranked #85.

Syntax Advisors first reported a position in TPR in Q4 2021 and has held it in 8 quarters since. The position peaked at $358K in Q4 2022. 570 funds tracked by Wall St. Rank hold TPR as of Q3 2023.

Syntax Advisors held 10,303 shares of Tapestry worth $296K as of Q3 2023.
Syntax Advisors bought 2,659 Tapestry shares in Q3 2023, an estimated $97.3K.
Tapestry made up 0.26% of Syntax Advisors's portfolio in Q3 2023, its #85 holding.
Syntax Advisors first reported a position in Tapestry in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Tapestry position peaked at $358K in Q4 2022.
570 funds tracked by Wall St. Rank held Tapestry as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.