TCG Advisors’s Tapestry TPR Stock Holding History

TCG 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
2019 Q3	–	Sell	-85	Closed	-$3K	–	378
2019 Q2	$3K	Buy	+85	New	+$2.65K	﹤0.01%	395

Other funds holding TPR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCG Advisors's TPR Position: Q3 2019 in Review

TCG Advisors sold out of Tapestry (TPR) in Q3 2019, closing a stake of 85 shares — an estimated $3K sold.

TCG Advisors first reported a position in TPR in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 515 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

TCG Advisors reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 85 Tapestry shares in Q3 2019, an estimated $3K.
TCG Advisors first reported a position in Tapestry in Q2 2019 and held it in 1 quarter.
TCG Advisors's Tapestry position peaked at $3K in Q2 2019.
515 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.