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United Asset Strategies’s Tapestry TPR Stock Holding History

United Asset Strategies’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
Q1 		– Sell
-15,999
Closed -$609K – 242
2022
Q4 		$609K Buy
15,999
+1,471
+10% +$50.4K 0.08% 168
2022
Q3 		$413K Buy
14,528
+1,454
+11% +$48.6K 0.06% 162
2022
Q2 		$399K Buy
13,074
+1,498
+13% +$49K 0.06% 164
2022
Q1 		$430K Buy
+11,576
New +$444K 0.05% 160

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

United Asset Strategies's TPR Position: Q1 2023 in Review

United Asset Strategies sold out of Tapestry (TPR) in Q1 2023, closing a stake of 15,999 shares — an estimated $609K sold.

United Asset Strategies first reported a position in TPR in Q1 2022 and held it in 4 quarters. The position peaked at $609K in Q4 2022. 586 funds tracked by Wall St. Rank hold TPR as of Q1 2023.

  • United Asset Strategies reported no remaining Tapestry position as of Q1 2023 after selling out during the quarter.
  • United Asset Strategies sold 15,999 Tapestry shares in Q1 2023, an estimated $609K.
  • United Asset Strategies first reported a position in Tapestry in Q1 2022 and held it in 4 quarters.
  • United Asset Strategies's Tapestry position peaked at $609K in Q4 2022.
  • 586 funds tracked by Wall St. Rank held Tapestry as of Q1 2023.

Based on United Asset Strategies's 13F filing for Q1 2023, filed 25 Apr 2023.