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Veritable’s Tapestry TPR Stock Holding History

Veritable’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
Q3 		– Sell
-4,813
Closed -$206K – 727
2023
Q2 		$206K Sell
4,813
-252
-5% -$10.5K ﹤0.01% 834
2023
Q1 		$218K Buy
+5,065
New +$217K ﹤0.01% 809
2018
Q4 		– Sell
-4,109
Closed -$207K – 828
2018
Q3 		$207K Buy
+4,109
New +$201K ﹤0.01% 773
2018
Q2 		– Sell
-4,075
Closed -$214K – 828
2018
Q1 		$214K Sell
4,075
-1,445
-26% -$71.3K ﹤0.01% 737
2017
Q4 		$244K Sell
5,520
-13
-0.2% -$536 ﹤0.01% 698
2017
Q3 		$223K Sell
5,533
-875
-14% -$38.6K ﹤0.01% 698
2017
Q2 		$303K Buy
+6,408
New +$281K 0.01% 623
2016
Q4 		– Sell
-5,678
Closed -$208K – 775
2016
Q3 		$208K Sell
5,678
-45
-0.8% -$1.78K 0.01% 684
2016
Q2 		$233K Buy
+5,723
New +$226K 0.01% 629
2015
Q2 		– Sell
-7,655
Closed -$317K – 869
2015
Q1 		$317K Sell
7,655
-172
-2% -$6.84K 0.01% 731
2014
Q4 		$294K Sell
7,827
-1,995
-20% -$70.3K 0.01% 751
2014
Q3 		$350K Sell
9,822
-2,277
-19% -$81.6K 0.01% 722
2014
Q2 		$414K Buy
12,099
+143
+1% +$6.14K 0.01% 654
2014
Q1 		$594K Buy
11,956
+1,247
+12% +$62.1K 0.01% 535
2013
Q4 		$601K Sell
10,709
-1,593
-13% -$86.1K 0.01% 522
2013
Q3 		$671K Buy
12,302
+2,087
+20% +$115K 0.02% 487
2013
Q2 		$583K Buy
+10,215
New +$575K 0.01% 528

Other funds holding TPR

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Veritable's TPR Position: Q3 2023 in Review

Veritable sold out of Tapestry (TPR) in Q3 2023, closing a stake of 4,813 shares — an estimated $206K sold.

Veritable first reported a position in TPR in Q2 2013 and held it in 17 quarters. The position peaked at $671K in Q3 2013. 570 funds tracked by Wall St. Rank hold TPR as of Q3 2023.

  • Veritable reported no remaining Tapestry position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 4,813 Tapestry shares in Q3 2023, an estimated $206K.
  • Veritable first reported a position in Tapestry in Q2 2013 and held it in 17 quarters.
  • Veritable's Tapestry position peaked at $671K in Q3 2013.
  • 570 funds tracked by Wall St. Rank held Tapestry as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.