Trek Financial’s Tapestry TPR Stock Holding History

Trek Financial’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
2024 Q2	–	Sell	-4,379	Closed	-$208K	–	458
2024 Q1	$208K	Buy	+4,379	New	+$188K	0.02%	373

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Trek Financial's TPR Position: Q2 2024 in Review

Trek Financial sold out of Tapestry (TPR) in Q2 2024, closing a stake of 4,379 shares — an estimated $208K sold.

Trek Financial first reported a position in TPR in Q1 2024 and held it in 1 quarter. The position peaked at $208K in Q1 2024. 618 funds tracked by Wall St. Rank hold TPR as of Q2 2024.

Trek Financial reported no remaining Tapestry position as of Q2 2024 after selling out during the quarter.
Trek Financial sold 4,379 Tapestry shares in Q2 2024, an estimated $208K.
Trek Financial first reported a position in Tapestry in Q1 2024 and held it in 1 quarter.
Trek Financial's Tapestry position peaked at $208K in Q1 2024.
618 funds tracked by Wall St. Rank held Tapestry as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.