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Vantage Consulting Group’s Tapestry TPR Stock Holding History

Vantage Consulting Group’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
-6,690
Closed -$286K – 165
2024
Q2 		$286K Buy
6,690
+1,644
+33% +$68.7K 0.21% 79
2024
Q1 		$240K Sell
5,046
-3,335
-40% -$143K 0.15% 141
2023
Q4 		$309K Sell
8,381
-1,922
-19% -$59.2K 0.21% 85
2023
Q3 		$296K Buy
10,303
+2,659
+35% +$97.3K 0.2% 89
2023
Q2 		$327K Sell
7,644
-570
-7% -$23.7K 0.19% 84
2023
Q1 		$354K Sell
8,214
-1,180
-13% -$50.6K 0.2% 79
2022
Q4 		$358K Sell
9,394
-856
-8% -$29.3K 0.21% 60
2022
Q3 		$291K Sell
10,250
-162
-2% -$5.42K 0.17% 87
2022
Q2 		$318K Buy
10,412
+3,313
+47% +$108K 0.18% 71
2022
Q1 		$264K Buy
7,099
+710
+11% +$27.2K 0.1% 112
2021
Q4 		$259K Buy
6,389
+15
+0.2% +$617 0.07% 167
2021
Q3 		$236K Buy
6,374
+621
+11% +$25.6K 0.05% 154
2021
Q2 		$250K Buy
+5,753
New +$257K 0.04% 124
2021
Q1 		– Sell
-3,283
Closed -$102K – 1444
2020
Q4 		$102K Buy
+3,283
New +$83.1K 0.01% 180

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vantage Consulting Group's TPR Position: Q3 2024 in Review

Vantage Consulting Group sold out of Tapestry (TPR) in Q3 2024, closing a stake of 6,690 shares — an estimated $286K sold.

Vantage Consulting Group first reported a position in TPR in Q4 2020 and held it in 14 quarters. The position peaked at $358K in Q4 2022. 672 funds tracked by Wall St. Rank hold TPR as of Q3 2024.

  • Vantage Consulting Group reported no remaining Tapestry position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 6,690 Tapestry shares in Q3 2024, an estimated $286K.
  • Vantage Consulting Group first reported a position in Tapestry in Q4 2020 and held it in 14 quarters.
  • Vantage Consulting Group's Tapestry position peaked at $358K in Q4 2022.
  • 672 funds tracked by Wall St. Rank held Tapestry as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.