TrueWealth LLC’s Tapestry TPR Stock Holding History

TrueWealth LLC’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
2020 Q2	$2K	Hold	144	–	–	﹤0.01%	647
2020 Q1	$2K	Hold	144	–	–	﹤0.01%	661
2019 Q4	$4K	Hold	144	–	–	﹤0.01%	611
2019 Q3	$4K	Hold	144	–	–	﹤0.01%	588
2019 Q2	$5K	Hold	144	–	–	﹤0.01%	580
2019 Q1	$5K	Hold	144	–	–	﹤0.01%	579
2018 Q4	$5K	Hold	144	–	–	﹤0.01%	561
2018 Q3	$7K	Hold	144	–	–	﹤0.01%	559
2018 Q2	$7K	Hold	144	–	–	﹤0.01%	562
2018 Q1	$8K	Hold	144	–	–	﹤0.01%	498
2017 Q4	$6K	Buy	+144	New	+$5.94K	﹤0.01%	630

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

TrueWealth LLC's TPR Position: Q2 2020 in Review

TrueWealth LLC held its Tapestry (TPR) position steady in Q2 2020 at 144 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

TrueWealth LLC first reported a position in TPR in Q4 2017 and has held it in 11 quarters since. The position peaked at $8K in Q1 2018. 428 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

TrueWealth LLC held 144 shares of Tapestry worth $2K as of Q2 2020.
TrueWealth LLC left its Tapestry share count unchanged in Q2 2020.
Tapestry made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #647 holding.
TrueWealth LLC first reported a position in Tapestry in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Tapestry position peaked at $8K in Q1 2018.
428 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.