Tucker Asset Management’s Tapestry TPR Stock Holding History

Tucker Asset Management’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 Q3	–	Sell	-39	Closed	-$1.67K	–	1677
2024 Q2	$1.67K	Hold	39	–	–	﹤0.01%	1358
2024 Q1	$1.85K	Hold	39	–	–	﹤0.01%	1329
2023 Q4	$1.44K	Hold	39	–	–	﹤0.01%	1198
2023 Q3	$1.12K	Hold	39	–	–	﹤0.01%	1153
2023 Q2	$1.67K	Hold	39	–	–	﹤0.01%	893
2023 Q1	$1.68K	Hold	39	–	–	﹤0.01%	923
2022 Q4	$1.47K	Hold	39	–	–	﹤0.01%	601
2022 Q3	$1.24K	Hold	39	–	–	﹤0.01%	635
2022 Q2	$1.19K	Hold	39	–	–	﹤0.01%	509
2022 Q1	$1.45K	Hold	39	–	–	﹤0.01%	466
2021 Q4	$1.59K	Hold	39	–	–	﹤0.01%	376
2021 Q3	$1.52K	Hold	39	–	–	﹤0.01%	308
2021 Q2	$1.7K	Hold	39	–	–	﹤0.01%	274
2021 Q1	$1.61K	Hold	39	–	–	﹤0.01%	264
2020 Q4	$1.21K	Buy	+39	New	+$987	﹤0.01%	293

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

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