SA AB Small & Mid Cap Value Portfolio TPR Holdings History
SA AB Small & Mid Cap Value Portfolio's Tapestry Inc Holding Summary
As of 2025-04-30, SUNAMERICA SERIES TRUST held - shares of Tapestry Inc(TPR), totaling N/A. This investment constitutes 0% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0% of the outstanding Tapestry Inc(TPR) stock.
The initial trade took place in 2021Q1. And since then SA AB Small & Mid Cap Value Portfolio has made 7 purchases of TPR, at an average price of $31.26, for a total of 294,796.00 shares. In addition, there have been 9 sales at an average price of $58.16 for 294,796.00 shares. Based on historical transaction data and TPR's current price of $95.05, SA AB Small & Mid Cap Value Portfolio's estimated gain on his TPR holdings is $7.93 Mil, reflecting a 86.06% gain to date.
SA AB Small & Mid Cap Value Portfolio TPR ($95.05) Holding Chart
SA AB Small & Mid Cap Value Portfolio TPR ($95.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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