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Wealthfront’s Tapestry TPR Stock Holding History

Wealthfront’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 		$537K Sell
10,677
-638
-6% -$31.2K 0.01% 369
2018
Q2 		$529K Sell
11,315
-1,489
-12% -$71.7K 0.01% 359
2018
Q1 		$674K Buy
12,804
+483
+4% +$23.8K 0.01% 338
2017
Q4 		$545K Buy
12,321
+5,128
+71% +$211K 0.01% 341
2017
Q3 		$290K Sell
7,193
-1,497
-17% -$66K ﹤0.01% 430
2017
Q2 		$411K Buy
8,690
+1,330
+18% +$58.3K 0.01% 315
2017
Q1 		$304K Buy
+7,360
New +$277K 0.01% 331
2016
Q4 		– Sell
-5,528
Closed -$202K – 398
2016
Q3 		$202K Sell
5,528
-231
-4% -$9.15K ﹤0.01% 366
2016
Q2 		$235K Buy
5,759
+261
+5% +$10.3K 0.01% 311
2016
Q1 		$220K Buy
+5,498
New +$199K 0.01% 298
2015
Q4 		– Sell
-1,239
Closed -$36K – 986
2015
Q3 		$36K Sell
1,239
-877
-41% -$27.1K ﹤0.01% 577
2015
Q2 		$73K Sell
2,116
-1,591
-43% -$60.9K ﹤0.01% 457
2015
Q1 		$154K Buy
3,707
+1,320
+55% +$52.5K 0.01% 301
2014
Q4 		$90K Sell
2,387
-1,901
-44% -$67K 0.01% 373
2014
Q3 		$153K Buy
4,288
+3,793
+766% +$136K 0.01% 200
2014
Q2 		$17K Sell
495
-1,052
-68% -$45.2K ﹤0.01% 498
2014
Q1 		$77K Buy
+1,547
New +$77K 0.01% 183

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealthfront's TPR Position: Q3 2018 in Review

Wealthfront reduced its Tapestry (TPR) stake by 5.6% in Q3 2018, selling an estimated $31.2K and leaving 10,677 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #369.

Wealthfront first reported a position in TPR in Q1 2014 and has held it in 17 quarters since. The position peaked at $674K in Q1 2018. 625 funds tracked by Wall St. Rank hold TPR as of Q3 2018.

  • Wealthfront held 10,677 shares of Tapestry worth $537K as of Q3 2018.
  • Wealthfront sold 638 Tapestry shares in Q3 2018, an estimated $31.2K.
  • Tapestry made up 0.01% of Wealthfront's portfolio in Q3 2018, its #369 holding.
  • Wealthfront first reported a position in Tapestry in Q1 2014 and has held it in 17 quarters since.
  • Wealthfront's Tapestry position peaked at $674K in Q1 2018.
  • 625 funds tracked by Wall St. Rank held Tapestry as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.