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Vaughan & Co Securities’s Tapestry TPR Stock Holding History

Vaughan & Co Securities’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
2021
Q1 		– Sell
-18,347
Closed -$570K – 56
2020
Q4 		$570K Sell
18,347
-562
-3% -$14.2K 0.51% 21
2020
Q3 		$296K Sell
18,909
-1,106
-6% -$16.3K 0.31% 44
2020
Q2 		$266K Sell
20,015
-2,366
-11% -$33.6K 0.29% 45
2020
Q1 		$290K Hold
22,381
– – 0.37% 40
2019
Q4 		$604K Buy
+22,381
New +$583K 0.54% 28

Other funds holding TPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vaughan & Co Securities's TPR Position: Q1 2021 in Review

Vaughan & Co Securities sold out of Tapestry (TPR) in Q1 2021, closing a stake of 18,347 shares — an estimated $570K sold.

Vaughan & Co Securities first reported a position in TPR in Q4 2019 and held it in 5 quarters. The position peaked at $604K in Q4 2019. 544 funds tracked by Wall St. Rank hold TPR as of Q1 2021.

  • Vaughan & Co Securities reported no remaining Tapestry position as of Q1 2021 after selling out during the quarter.
  • Vaughan & Co Securities sold 18,347 Tapestry shares in Q1 2021, an estimated $570K.
  • Vaughan & Co Securities first reported a position in Tapestry in Q4 2019 and held it in 5 quarters.
  • Vaughan & Co Securities's Tapestry position peaked at $604K in Q4 2019.
  • 544 funds tracked by Wall St. Rank held Tapestry as of Q1 2021.

Based on Vaughan & Co Securities's 13F filing for Q1 2021, filed 14 May 2021.