WIP
TPR icon

Wellesley Investment Partners’s Tapestry TPR Stock Holding History

Wellesley Investment Partners’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
-18,386
Closed -$597K – 123
2019
Q1 		$597K Sell
18,386
-4,130
-18% -$145K 0.2% 72
2018
Q4 		$759K Buy
22,516
+1,103
+5% +$44.4K 0.27% 63
2018
Q3 		$1.08M Buy
21,413
+596
+3% +$29.2K 0.35% 50
2018
Q2 		$972K Sell
20,817
-188
-0.9% -$9.05K 0.34% 54
2018
Q1 		$1.1M Sell
21,005
-111
-0.5% -$5.48K 0.4% 44
2017
Q4 		$933K Buy
21,116
+2,461
+13% +$101K 0.35% 55
2017
Q3 		$751K Sell
18,655
-1,911
-9% -$84.2K 0.31% 61
2017
Q2 		$973K Buy
20,566
+479
+2% +$21K 0.41% 45
2017
Q1 		$830K Buy
20,087
+1,976
+11% +$74.5K 0.37% 52
2016
Q4 		$634K Buy
18,111
+1,197
+7% +$43.7K 0.31% 58
2016
Q3 		$618K Sell
16,914
-483
-3% -$19.1K 0.32% 57
2016
Q2 		$708K Buy
17,397
+838
+5% +$33K 0.38% 40
2016
Q1 		$664K Buy
16,559
+352
+2% +$12.7K 0.4% 42
2015
Q4 		$530K Buy
+16,207
New +$504K 0.36% 52

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellesley Investment Partners's TPR Position: Q2 2019 in Review

Wellesley Investment Partners sold out of Tapestry (TPR) in Q2 2019, closing a stake of 18,386 shares — an estimated $597K sold.

Wellesley Investment Partners first reported a position in TPR in Q4 2015 and held it in 14 quarters. The position peaked at $1.1M in Q1 2018. 579 funds tracked by Wall St. Rank hold TPR as of Q2 2019.

  • Wellesley Investment Partners reported no remaining Tapestry position as of Q2 2019 after selling out during the quarter.
  • Wellesley Investment Partners sold 18,386 Tapestry shares in Q2 2019, an estimated $597K.
  • Wellesley Investment Partners first reported a position in Tapestry in Q4 2015 and held it in 14 quarters.
  • Wellesley Investment Partners's Tapestry position peaked at $1.1M in Q1 2018.
  • 579 funds tracked by Wall St. Rank held Tapestry as of Q2 2019.

Based on Wellesley Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.