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Advisor Partners II’s Capri Holdings CPRI Stock Holding History

Advisor Partners II’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$599K Buy
11,391
+162
+1% +$7.35K 0.02% 646
2023
Q2 		$403K Sell
11,229
-723
-6% -$28.7K 0.02% 674
2023
Q1 		$562K Sell
11,952
-132
-1% -$7.08K 0.03% 521
2022
Q4 		$693K Sell
12,084
-2,321
-16% -$117K 0.04% 427
2022
Q3 		$554K Buy
+14,405
New +$673K 0.04% 427

Other funds holding CPRI

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Advisor Partners II's CPRI Position: Q3 2023 in Review

Advisor Partners II increased its Capri Holdings (CPRI) stake by 1.4% in Q3 2023, buying an estimated $7.35K and bringing the position to 11,391 shares worth $599K. The position accounts for 0.02% of the portfolio, ranked #646.

Advisor Partners II first reported a position in CPRI in Q3 2022 and has held it in 5 quarters since. The position peaked at $693K in Q4 2022. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

  • Advisor Partners II held 11,391 shares of Capri Holdings worth $599K as of Q3 2023.
  • Advisor Partners II bought 162 Capri Holdings shares in Q3 2023, an estimated $7.35K.
  • Capri Holdings made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #646 holding.
  • Advisor Partners II first reported a position in Capri Holdings in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Capri Holdings position peaked at $693K in Q4 2022.
  • 380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.