Telemus Capital’s Tapestry TPR Stock Holding History

Telemus Capital’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
2022 Q1	–	Sell	-5,248	Closed	-$213K	–	383
2021 Q4	$213K	Buy	+5,248	New	+$216K	0.02%	350
2021 Q3	–	Sell	-4,873	Closed	-$212K	–	375
2021 Q2	$212K	Sell	4,873 -30	-0.6%	-$1.34K	0.02%	327
2021 Q1	$209K	Buy	+4,903	New	+$189K	0.01%	370
2019 Q1	–	Sell	-6,222	Closed	-$210K	–	447
2018 Q4	$210K	Buy	6,222 +844	+16%	+$34K	0.02%	381
2018 Q3	$270K	Hold	5,378	–	–	0.02%	384
2018 Q2	$251K	Hold	5,378	–	–	0.02%	385
2018 Q1	$283K	Hold	5,378	–	–	0.02%	358
2017 Q4	$238K	Buy	+5,378	New	+$222K	0.02%	382
2017 Q3	–	Sell	-5,381	Closed	-$255K	–	350
2017 Q2	$255K	Hold	5,381	–	–	0.03%	311
2017 Q1	$222K	Sell	5,381 -369	-6%	-$13.9K	0.02%	313
2016 Q4	$201K	Sell	5,750 -3	-0.1%	-$110	0.03%	298
2016 Q3	$210K	Hold	5,753	–	–	0.02%	328
2016 Q2	$234K	Buy	5,753 +3	+0.1%	+$118	0.03%	304
2016 Q1	$231K	Buy	+5,750	New	+$208K	0.04%	281
2014 Q2	–	Sell	-4,150	Closed	-$206K	–	130
2014 Q1	$206K	Hold	4,150	–	–	0.06%	122
2013 Q4	$233K	Sell	4,150 -1,800	-30%	-$97.3K	0.07%	110
2013 Q3	$324K	Buy	+5,950	New	+$328K	0.1%	102

Other funds holding TPR

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Telemus Capital's TPR Position: Q1 2022 in Review

Telemus Capital sold out of Tapestry (TPR) in Q1 2022, closing a stake of 5,248 shares — an estimated $213K sold.

Telemus Capital first reported a position in TPR in Q3 2013 and held it in 17 quarters. The position peaked at $324K in Q3 2013. 547 funds tracked by Wall St. Rank hold TPR as of Q1 2022.

Telemus Capital reported no remaining Tapestry position as of Q1 2022 after selling out during the quarter.
Telemus Capital sold 5,248 Tapestry shares in Q1 2022, an estimated $213K.
Telemus Capital first reported a position in Tapestry in Q3 2013 and held it in 17 quarters.
Telemus Capital's Tapestry position peaked at $324K in Q3 2013.
547 funds tracked by Wall St. Rank held Tapestry as of Q1 2022.

Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.