WPA
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West Paces Advisors’s Tapestry TPR Stock Holding History

West Paces Advisors’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
2025
Q2 		– Sell
-660
Closed -$46.5K – 526
2025
Q1 		$46.5K Hold
660
– – 0.01% 237
2024
Q4 		$43.1K Hold
660
– – 0.01% 246
2024
Q3 		$31K Hold
660
– – 0.01% 273
2024
Q2 		$28.2K Hold
660
– – 0.01% 269
2024
Q1 		$31.3K Hold
660
– – 0.01% 271
2023
Q4 		$24.3K Hold
660
– – 0.01% 285
2023
Q3 		$19K Hold
660
– – 0.01% 298
2023
Q2 		$28.2K Sell
660
-175
-21% -$7.29K 0.01% 277
2023
Q1 		$36K Buy
+835
New +$35.8K 0.01% 248
2020
Q1 		– Sell
-160
Closed -$4.32K – 484
2019
Q4 		$4.32K Sell
160
-44
-22% -$1.15K ﹤0.01% 414
2019
Q3 		$5.31K Sell
204
-37
-15% -$975 ﹤0.01% 380
2019
Q2 		$7.65K Hold
241
– – ﹤0.01% 344
2019
Q1 		$7.83K Hold
241
– – 0.01% 338
2018
Q4 		$8.13K Hold
241
– – 0.01% 328
2018
Q3 		$12.1K Hold
241
– – 0.01% 310
2018
Q2 		$11.3K Hold
241
– – 0.01% 316
2018
Q1 		$12.7K Hold
241
– – 0.01% 297
2017
Q4 		$10.7K Hold
241
– – 0.01% 328
2017
Q3 		$9.71K Hold
241
– – 0.01% 337
2017
Q2 		$11.4K Hold
241
– – 0.01% 317
2017
Q1 		$9.96K Sell
241
-24
-9% -$904 0.01% 325
2016
Q4 		$9.28K Buy
+265
New +$9.67K 0.01% 342

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return