WAM
TPR icon

Worth Asset Management’s Tapestry TPR Stock Holding History

Worth Asset Management’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
2023
Q3 		– Sell
-857
Closed -$36.7K – 402
2023
Q2 		$36.7K Buy
857
+2
+0.2% +$83 0.03% 206
2023
Q1 		$36.9K Buy
855
+1
+0.1% +$43 0.03% 205
2022
Q4 		$32.5K Buy
854
+2
+0.2% +$68 0.02% 220
2022
Q3 		$24K Buy
+852
New +$28.5K 0.02% 210

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Worth Asset Management's TPR Position: Q3 2023 in Review

Worth Asset Management sold out of Tapestry (TPR) in Q3 2023, closing a stake of 857 shares — an estimated $36.7K sold.

Worth Asset Management first reported a position in TPR in Q3 2022 and held it in 4 quarters. The position peaked at $36.9K in Q1 2023. 570 funds tracked by Wall St. Rank hold TPR as of Q3 2023.

  • Worth Asset Management reported no remaining Tapestry position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 857 Tapestry shares in Q3 2023, an estimated $36.7K.
  • Worth Asset Management first reported a position in Tapestry in Q3 2022 and held it in 4 quarters.
  • Worth Asset Management's Tapestry position peaked at $36.9K in Q1 2023.
  • 570 funds tracked by Wall St. Rank held Tapestry as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.