Formuepleje A/S’s Tapestry TPR Stock Holding History

Formuepleje A/S’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	-7,077	Closed	-$225K	–	90
2019 Q2	$225K	Sell	7,077 -7,742	-52%	-$241K	0.02%	69
2019 Q1	$481K	Buy	14,819 +2,370	+19%	+$83.1K	0.04%	62
2018 Q4	$420K	Sell	12,449 -89	-0.7%	-$3.58K	0.05%	57
2018 Q3	$630K	Sell	12,538 -993	-7%	-$48.6K	0.06%	57
2018 Q2	$632K	Buy	13,531 +1,177	+10%	+$56.6K	0.07%	36
2018 Q1	$650K	Sell	12,354 -1,000	-7%	-$49.4K	0.08%	35
2017 Q4	$591K	Buy	13,354 +1,300	+11%	+$53.6K	0.06%	42
2017 Q3	$486K	Buy	12,054 +1,100	+10%	+$48.5K	0.05%	40
2017 Q2	$519K	Sell	10,954 -3,200	-23%	-$140K	0.05%	42
2017 Q1	$585K	Sell	14,154 -1,900	-12%	-$71.6K	0.07%	39
2016 Q4	$562K	Sell	16,054 -2,800	-15%	-$102K	0.07%	39
2016 Q3	$689K	Sell	18,854 -400	-2%	-$15.8K	0.09%	38
2016 Q2	$784K	Sell	19,254 -500	-3%	-$19.7K	0.11%	37
2016 Q1	$792K	Buy	19,754 +10,100	+105%	+$366K	0.1%	34
2015 Q4	$316K	Sell	9,654 -2,828	-23%	-$88K	0.04%	65
2015 Q3	$361K	Buy	+12,482	New	+$386K	0.04%	62

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Formuepleje A/S's TPR Position: Q3 2019 in Review

Formuepleje A/S sold out of Tapestry (TPR) in Q3 2019, closing a stake of 7,077 shares — an estimated $225K sold.

Formuepleje A/S first reported a position in TPR in Q3 2015 and held it in 16 quarters. The position peaked at $792K in Q1 2016. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

Formuepleje A/S reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
Formuepleje A/S sold 7,077 Tapestry shares in Q3 2019, an estimated $225K.
Formuepleje A/S first reported a position in Tapestry in Q3 2015 and held it in 16 quarters.
Formuepleje A/S's Tapestry position peaked at $792K in Q1 2016.
516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Formuepleje A/S's 13F filing for Q3 2019, filed 27 Aug 2026.