Welch & Forbes’s Tapestry TPR Stock Holding History

Welch & Forbes’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
2024 Q1	–	Sell	-5,900	Closed	-$217K	–	385
2023 Q4	$217K	Sell	5,900 -1,800	-23%	-$55.4K	﹤0.01%	352
2023 Q3	$221K	Hold	7,700	–	–	﹤0.01%	353
2023 Q2	$330K	Hold	7,700	–	–	0.01%	322
2023 Q1	$332K	Hold	7,700	–	–	0.01%	318
2022 Q4	$293K	Sell	7,700 -2,800	-27%	-$95.9K	0.01%	332
2022 Q3	$299K	Hold	10,500	–	–	0.01%	324
2022 Q2	$320K	Hold	10,500	–	–	0.01%	321
2022 Q1	$390K	Buy	+10,500	New	+$402K	0.01%	312
2014 Q1	–	Sell	-3,611	Closed	-$203K	–	339
2013 Q4	$203K	Sell	3,611 -1,361	-27%	-$73.5K	0.01%	311
2013 Q3	$272K	Buy	4,972 +1,061	+27%	+$58.4K	0.01%	301
2013 Q2	$223K	Buy	+3,911	New	+$220K	0.01%	295

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Welch & Forbes's TPR Position: Q1 2024 in Review

Welch & Forbes sold out of Tapestry (TPR) in Q1 2024, closing a stake of 5,900 shares — an estimated $217K sold.

Welch & Forbes first reported a position in TPR in Q2 2013 and held it in 11 quarters. The position peaked at $390K in Q1 2022. 640 funds tracked by Wall St. Rank hold TPR as of Q1 2024.

Welch & Forbes reported no remaining Tapestry position as of Q1 2024 after selling out during the quarter.
Welch & Forbes sold 5,900 Tapestry shares in Q1 2024, an estimated $217K.
Welch & Forbes first reported a position in Tapestry in Q2 2013 and held it in 11 quarters.
Welch & Forbes's Tapestry position peaked at $390K in Q1 2022.
640 funds tracked by Wall St. Rank held Tapestry as of Q1 2024.

Based on Welch & Forbes's 13F filing for Q1 2024, filed 3 May 2024.