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Bar Harbor Wealth Management’s Capri Holdings CPRI Stock Holding History

Bar Harbor 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
Q3 		– Sell
-20,711
Closed -$743K – 250
2023
Q2 		$743K Buy
20,711
+494
+2% +$19.6K 0.06% 162
2023
Q1 		$950K Sell
20,217
-213
-1% -$11.4K 0.08% 151
2022
Q4 		$1.17M Sell
20,430
-436
-2% -$22K 0.09% 143
2022
Q3 		$802K Sell
20,866
-6,269
-23% -$293K 0.07% 160
2022
Q2 		$1.11M Buy
+27,135
New +$1.26M 0.09% 147

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

Bar Harbor Wealth Management's CPRI Position: Q3 2023 in Review

Bar Harbor Wealth Management sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 20,711 shares — an estimated $743K sold.

Bar Harbor Wealth Management first reported a position in CPRI in Q2 2022 and held it in 5 quarters. The position peaked at $1.17M in Q4 2022. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

  • Bar Harbor Wealth Management reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 20,711 Capri Holdings shares in Q3 2023, an estimated $743K.
  • Bar Harbor Wealth Management first reported a position in Capri Holdings in Q2 2022 and held it in 5 quarters.
  • Bar Harbor Wealth Management's Capri Holdings position peaked at $1.17M in Q4 2022.
  • 380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2023, filed 28 Nov 2023.