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American Portfolios Advisors’s Capri Holdings CPRI Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$17.8K Sell
462
-16
-3% -$748 ﹤0.01% 2247
2022
Q2 		$19.6K Sell
478
-10
-2% -$465 ﹤0.01% 2241
2022
Q1 		$25.1K Sell
488
-114
-19% -$6.83K ﹤0.01% 2247
2021
Q4 		$39.1K Buy
602
+43
+8% +$2.54K ﹤0.01% 1984
2021
Q3 		$27.1K Buy
559
+48
+9% +$2.61K ﹤0.01% 2122
2021
Q2 		$29.2K Buy
511
+286
+127% +$15.6K ﹤0.01% 2024
2021
Q1 		$11.5K Buy
225
+69
+44% +$3.25K ﹤0.01% 2315
2020
Q4 		$6.55K Buy
+156
New +$4.77K ﹤0.01% 2297
2020
Q1 		– Sell
-173
Closed -$6.6K – 2795
2019
Q4 		$6.6K Buy
173
+73
+73% +$2.52K ﹤0.01% 2164
2019
Q3 		$3.32K Sell
100
-22
-18% -$705 ﹤0.01% 2340
2019
Q2 		$4.23K Buy
122
+73
+149% +$2.97K ﹤0.01% 2233
2019
Q1 		$2.24K Buy
+49
New +$2.14K ﹤0.01% 2347
2018
Q4 		– Sell
-75
Closed -$5.14K – 2434
2018
Q3 		$5.14K Buy
75
+58
+341% +$4.06K ﹤0.01% 1993
2018
Q2 		$1.13K Hold
17
– – ﹤0.01% 2259
2018
Q1 		$1.05K Hold
17
– – ﹤0.01% 2189
2017
Q4 		$1.07K Buy
+17
New +$932 ﹤0.01% 2135

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Portfolios Advisors's CPRI Position: Q3 2022 in Review

American Portfolios Advisors reduced its Capri Holdings (CPRI) stake by 3.3% in Q3 2022, selling an estimated $748 and leaving 462 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

American Portfolios Advisors first reported a position in CPRI in Q4 2017 and has held it in 16 quarters since. The position peaked at $39.1K in Q4 2021. 364 funds tracked by Wall St. Rank hold CPRI as of Q3 2022.

  • American Portfolios Advisors held 462 shares of Capri Holdings worth $17.8K as of Q3 2022.
  • American Portfolios Advisors sold 16 Capri Holdings shares in Q3 2022, an estimated $748.
  • Capri Holdings made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2247 holding.
  • American Portfolios Advisors first reported a position in Capri Holdings in Q4 2017 and has held it in 16 quarters since.
  • American Portfolios Advisors's Capri Holdings position peaked at $39.1K in Q4 2021.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.