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West Oak Capital’s Tapestry TPR Stock Holding History

West Oak Capital’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
Q1 		– Sell
-92
Closed -$3.1K – 324
2018
Q4 		$3.1K Hold
92
– – ﹤0.01% 295
2018
Q3 		$4.63K Buy
+92
New +$4.5K ﹤0.01% 303
2017
Q3 		– Sell
-1,103
Closed -$52.2K – 352
2017
Q2 		$52.2K Hold
1,103
– – 0.03% 183
2017
Q1 		$45.6K Hold
1,103
– – 0.03% 189
2016
Q4 		$38.6K Hold
1,103
– – 0.03% 198
2016
Q3 		$40.3K Sell
1,103
-200
-15% -$7.92K 0.03% 195
2016
Q2 		$53.1K Buy
+1,303
New +$51.3K 0.04% 159

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

West Oak Capital's TPR Position: Q1 2019 in Review

West Oak Capital sold out of Tapestry (TPR) in Q1 2019, closing a stake of 92 shares — an estimated $3.1K sold.

West Oak Capital first reported a position in TPR in Q2 2016 and held it in 7 quarters. The position peaked at $53.1K in Q2 2016. 613 funds tracked by Wall St. Rank hold TPR as of Q1 2019.

  • West Oak Capital reported no remaining Tapestry position as of Q1 2019 after selling out during the quarter.
  • West Oak Capital sold 92 Tapestry shares in Q1 2019, an estimated $3.1K.
  • West Oak Capital first reported a position in Tapestry in Q2 2016 and held it in 7 quarters.
  • West Oak Capital's Tapestry position peaked at $53.1K in Q2 2016.
  • 613 funds tracked by Wall St. Rank held Tapestry as of Q1 2019.

Based on West Oak Capital's 13F filing for Q1 2019, filed 3 Apr 2019.