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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

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM