VIA
TPR icon

Vantage Investment Advisors’s Tapestry TPR Stock Holding History

Vantage Investment Advisors’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
2018
Q3 		$12K Hold
232
– – ﹤0.01% 510
2018
Q2 		$11K Hold
232
– – ﹤0.01% 523
2018
Q1 		$12K Sell
232
-53
-19% -$2.62K ﹤0.01% 528
2017
Q4 		$13K Hold
285
– – ﹤0.01% 533
2017
Q3 		$11K Sell
285
-472
-62% -$20.8K ﹤0.01% 548
2017
Q2 		$36K Buy
757
+472
+166% +$20.7K 0.01% 319
2017
Q1 		$12K Buy
+285
New +$10.7K ﹤0.01% 501

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vantage Investment Advisors's TPR Position: Q3 2018 in Review

Vantage Investment Advisors held its Tapestry (TPR) position steady in Q3 2018 at 232 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Vantage Investment Advisors first reported a position in TPR in Q1 2017 and has held it in 7 quarters since. The position peaked at $36K in Q2 2017. 626 funds tracked by Wall St. Rank hold TPR as of Q3 2018.

  • Vantage Investment Advisors held 232 shares of Tapestry worth $12K as of Q3 2018.
  • Vantage Investment Advisors left its Tapestry share count unchanged in Q3 2018.
  • Tapestry made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #510 holding.
  • Vantage Investment Advisors first reported a position in Tapestry in Q1 2017 and has held it in 7 quarters since.
  • Vantage Investment Advisors's Tapestry position peaked at $36K in Q2 2017.
  • 626 funds tracked by Wall St. Rank held Tapestry as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.