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Advisornet Financial’s Capri Holdings CPRI Stock Holding History

Advisornet Financial’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
2024
Q4 		– Sell
-27
Closed -$1.15K – 2024
2024
Q3 		$1.15K Buy
+27
New +$947 ﹤0.01% 1904
2024
Q1 		– Sell
-29
Closed -$1.46K – 2136
2023
Q4 		$1.46K Hold
29
– – ﹤0.01% 1799
2023
Q3 		$1.53K Hold
29
– – ﹤0.01% 1714
2023
Q2 		$1.04K Buy
29
+24
+480% +$952 ﹤0.01% 1874
2023
Q1 		$235 Sell
5
-36
-88% -$1.93K ﹤0.01% 2224
2022
Q4 		$2.35K Buy
41
+11
+37% +$556 ﹤0.01% 1641
2022
Q3 		$1K Buy
30
+25
+500% +$1.17K ﹤0.01% 1748
2022
Q2 		$0 Sell
5
-20
-80% -$931 ﹤0.01% 1907
2022
Q1 		$1K Buy
25
+20
+400% +$1.2K ﹤0.01% 1863
2021
Q4 		$0 Buy
+5
New +$296 ﹤0.01% 2040
2020
Q4 		– Sell
-30
Closed -$1K – 1691
2020
Q3 		$1K Hold
30
– – ﹤0.01% 1613
2020
Q2 		$0 Hold
30
– – ﹤0.01% 1791
2020
Q1 		$0 Buy
30
+10
+50% +$263 ﹤0.01% 1794
2019
Q4 		$1K Hold
20
– – ﹤0.01% 1735
2019
Q3 		$1K Hold
20
– – ﹤0.01% 1735
2019
Q2 		$1K Hold
20
– – ﹤0.01% 1569
2019
Q1 		$1K Buy
+20
New +$874 ﹤0.01% 1478
2018
Q4 		– Sell
-5
Closed – – 1479
2018
Q3 		$0 Hold
5
– – ﹤0.01% 1485
2018
Q2 		$0 Hold
5
– – ﹤0.01% 1579
2018
Q1 		$0 Hold
5
– – ﹤0.01% 1410
2017
Q4 		$0 Buy
+5
New +$274 ﹤0.01% 1258

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Advisornet Financial's CPRI Position: Q4 2024 in Review

Advisornet Financial sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 27 shares — an estimated $1.15K sold.

Advisornet Financial first reported a position in CPRI in Q4 2017 and held it in 21 quarters. The position peaked at $2.35K in Q4 2022. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Advisornet Financial reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Advisornet Financial sold 27 Capri Holdings shares in Q4 2024, an estimated $1.15K.
  • Advisornet Financial first reported a position in Capri Holdings in Q4 2017 and held it in 21 quarters.
  • Advisornet Financial's Capri Holdings position peaked at $2.35K in Q4 2022.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Advisornet Financial's 13F filing for Q4 2024, filed 13 Jan 2025.