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Waddell & Reed Financial’s Tapestry TPR Stock Holding History

Waddell & Reed Financial’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
2019
Q3 		– Sell
-992,919
Closed -$31.5M – 506
2019
Q2 		$31.5M Sell
992,919
-99,538
-9% -$3.1M 0.08% 269
2019
Q1 		$35.5M Buy
1,092,457
+56,897
+5% +$1.99M 0.09% 268
2018
Q4 		$35M Buy
1,035,560
+890,560
+614% +$35.8M 0.1% 247
2018
Q3 		$7.29M Buy
145,000
+75,000
+107% +$3.67M 0.02% 463
2018
Q2 		$3.27M Buy
+70,000
New +$3.37M 0.01% 507
2015
Q1 		– Sell
-116,700
Closed -$4.38M – 590
2014
Q4 		$4.38M Buy
+116,700
New +$4.11M 0.01% 499

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waddell & Reed Financial's TPR Position: Q3 2019 in Review

Waddell & Reed Financial sold out of Tapestry (TPR) in Q3 2019, closing a stake of 992,919 shares — an estimated $31.5M sold.

Waddell & Reed Financial first reported a position in TPR in Q4 2014 and held it in 6 quarters. The position peaked at $35.5M in Q1 2019. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Waddell & Reed Financial reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 992,919 Tapestry shares in Q3 2019, an estimated $31.5M.
  • Waddell & Reed Financial first reported a position in Tapestry in Q4 2014 and held it in 6 quarters.
  • Waddell & Reed Financial's Tapestry position peaked at $35.5M in Q1 2019.
  • 516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.