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AE Wealth Management’s Capri Holdings CPRI Stock Holding History

AE Wealth Management’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
Q2 		– Sell
-5,304
Closed -$249K – 1927
2023
Q1 		$249K Buy
+5,304
New +$285K ﹤0.01% 1633
2021
Q4 		– Sell
-12,176
Closed -$589K – 1711
2021
Q3 		$589K Buy
+12,176
New +$663K ﹤0.01% 1109

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AE Wealth Management's CPRI Position: Q2 2023 in Review

AE Wealth Management sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 5,304 shares — an estimated $249K sold.

AE Wealth Management first reported a position in CPRI in Q3 2021 and held it in 2 quarters. The position peaked at $589K in Q3 2021. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • AE Wealth Management reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
  • AE Wealth Management sold 5,304 Capri Holdings shares in Q2 2023, an estimated $249K.
  • AE Wealth Management first reported a position in Capri Holdings in Q3 2021 and held it in 2 quarters.
  • AE Wealth Management's Capri Holdings position peaked at $589K in Q3 2021.
  • 340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.