Vident Investment Advisory’s Tapestry TPR Stock Holding History

Vident Investment Advisory’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	-34,541	Closed	-$1.48M	–	967
2023 Q2	$1.48M	Sell	34,541 -21,382	-38%	-$890K	0.05%	387
2023 Q1	$2.41M	Buy	55,923 +434	+0.8%	+$18.6K	0.08%	290
2022 Q4	$2.11M	Buy	55,489 +9,617	+21%	+$329K	0.08%	286
2022 Q3	$1.27M	Buy	45,872 +2,956	+7%	+$98.8K	0.04%	505
2022 Q2	$1.31M	Buy	42,916 +11,689	+37%	+$383K	0.04%	545
2022 Q1	$1.16M	Buy	+31,227	New	+$1.2M	0.03%	633
2021 Q3	–	Sell	-7,411	Closed	-$323K	–	1235
2021 Q2	$323K	Buy	+7,411	New	+$331K	0.01%	926
2018 Q4	–	Sell	-9,481	Closed	-$477K	–	920
2018 Q3	$477K	Sell	9,481 -1,446	-13%	-$70.7K	0.02%	711
2018 Q2	$510K	Sell	10,927 -738	-6%	-$35.5K	0.02%	649
2018 Q1	$621K	Sell	11,665 -471	-4%	-$23.2K	0.03%	518
2017 Q4	$537K	Buy	+12,136	New	+$500K	0.02%	537
2015 Q4	–	Sell	-23,376	Closed	-$676K	–	804
2015 Q3	$676K	Buy	23,376 +10,760	+85%	+$333K	0.09%	354
2015 Q2	$437K	Buy	12,616 +1,183	+10%	+$45.3K	0.06%	586
2015 Q1	$474K	Sell	11,433 -1,851	-14%	-$73.7K	0.1%	442
2014 Q4	$499K	Buy	+13,284	New	+$468K	0.17%	249

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vident Investment Advisory's TPR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Tapestry (TPR) in Q3 2023, closing a stake of 34,541 shares — an estimated $1.48M sold.

Vident Investment Advisory first reported a position in TPR in Q4 2014 and held it in 15 quarters. The position peaked at $2.41M in Q1 2023. 570 funds tracked by Wall St. Rank hold TPR as of Q3 2023.

Vident Investment Advisory reported no remaining Tapestry position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 34,541 Tapestry shares in Q3 2023, an estimated $1.48M.
Vident Investment Advisory first reported a position in Tapestry in Q4 2014 and held it in 15 quarters.
Vident Investment Advisory's Tapestry position peaked at $2.41M in Q1 2023.
570 funds tracked by Wall St. Rank held Tapestry as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.