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TS Financial Group (TSFG)’s Tapestry TPR Stock Holding History

TS Financial Group (TSFG)’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
2023
Q4 		– Sell
-82
Closed -$2K – 1036
2023
Q3 		$2K Buy
82
+1
+1% +$37 ﹤0.01% 860
2023
Q2 		$3K Hold
81
– – ﹤0.01% 790
2023
Q1 		$3K Buy
81
+1
+1% +$43 ﹤0.01% 771
2022
Q4 		$3K Buy
80
+1
+1% +$34 ﹤0.01% 765
2022
Q3 		$2K Hold
79
– – ﹤0.01% 826
2022
Q2 		$2K Buy
79
+1
+1% +$33 ﹤0.01% 840
2022
Q1 		$3K Buy
+78
New +$2.99K ﹤0.01% 738

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TS Financial Group (TSFG)'s TPR Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Tapestry (TPR) in Q4 2023, closing a stake of 82 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in TPR in Q1 2022 and held it in 7 quarters. The position peaked at $3K in Q2 2023. 609 funds tracked by Wall St. Rank hold TPR as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining Tapestry position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 82 Tapestry shares in Q4 2023, an estimated $2K.
  • TS Financial Group (TSFG) first reported a position in Tapestry in Q1 2022 and held it in 7 quarters.
  • TS Financial Group (TSFG)'s Tapestry position peaked at $3K in Q2 2023.
  • 609 funds tracked by Wall St. Rank held Tapestry as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.