Wealthspire Advisors (Maryland)’s Tapestry TPR Stock Holding History

Wealthspire Advisors (Maryland)’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 Q2	–	Sell	-1,480	Closed	-$48K	–	1932
2019 Q1	$48K	Sell	1,480 -99	-6%	-$3.47K	﹤0.01%	915
2018 Q4	$53K	Sell	1,579 -123	-7%	-$4.95K	﹤0.01%	838
2018 Q3	$86K	Buy	1,702 +78	+5%	+$3.82K	0.01%	753
2018 Q2	$76K	Sell	1,624 -108	-6%	-$5.2K	0.01%	812
2018 Q1	$91K	Sell	1,732 -516	-23%	-$25.5K	0.01%	748
2017 Q4	$99K	Buy	2,248 +231	+11%	+$9.52K	0.01%	719
2017 Q3	$81K	Sell	2,017 -29	-1%	-$1.28K	0.01%	792
2017 Q2	$97K	Buy	2,046 +186	+10%	+$8.15K	0.01%	706
2017 Q1	$77K	Buy	1,860 +69	+4%	+$2.6K	0.01%	677
2016 Q4	$63K	Buy	1,791 +235	+15%	+$8.58K	0.01%	718
2016 Q3	$57K	Sell	1,556 -17	-1%	-$674	0.01%	737
2016 Q2	$64K	Buy	1,573 +98	+7%	+$3.86K	0.01%	666
2016 Q1	$59K	Buy	1,475 +6	+0.4%	+$217	0.01%	660
2015 Q4	$48K	Buy	+1,469	New	+$45.7K	0.01%	726

Other funds holding TPR

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return