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Townsend & Associates’s Tapestry TPR Stock Holding History

Townsend & Associates’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
2018
Q4 		– Sell
-95
Closed -$5K – 142
2018
Q3 		$5K Buy
95
+1
+1% +$49 ﹤0.01% 148
2018
Q2 		$4K Hold
94
– – ﹤0.01% 151
2018
Q1 		$5K Buy
94
+1
+1% +$49 ﹤0.01% 150
2017
Q4 		$4K Buy
+93
New +$3.83K ﹤0.01% 178

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Townsend & Associates's TPR Position: Q4 2018 in Review

Townsend & Associates sold out of Tapestry (TPR) in Q4 2018, closing a stake of 95 shares — an estimated $5K sold.

Townsend & Associates first reported a position in TPR in Q4 2017 and held it in 4 quarters. The position peaked at $5K in Q3 2018. 617 funds tracked by Wall St. Rank hold TPR as of Q4 2018.

  • Townsend & Associates reported no remaining Tapestry position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 95 Tapestry shares in Q4 2018, an estimated $5K.
  • Townsend & Associates first reported a position in Tapestry in Q4 2017 and held it in 4 quarters.
  • Townsend & Associates's Tapestry position peaked at $5K in Q3 2018.
  • 617 funds tracked by Wall St. Rank held Tapestry as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.