BHWM
CPRI icon

Beaird Harris Wealth Management’s Capri Holdings CPRI Stock Holding History

Beaird Harris 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
2024
Q3 		– Sell
-694
Closed -$23K – 559
2024
Q2 		$23K Buy
694
+684
+6,840% +$24.7K ﹤0.01% 290
2024
Q1 		$453 Hold
10
– – ﹤0.01% 596
2023
Q4 		$503 Buy
+10
New +$499 ﹤0.01% 564
2023
Q2 		– Sell
-28
Closed -$1.32K – 482
2023
Q1 		$1.32K Buy
+28
New +$1.5K ﹤0.01% 398

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Beaird Harris Wealth Management's CPRI Position: Q3 2024 in Review

Beaird Harris Wealth Management sold out of Capri Holdings (CPRI) in Q3 2024, closing a stake of 694 shares — an estimated $23K sold.

Beaird Harris Wealth Management first reported a position in CPRI in Q1 2023 and held it in 4 quarters. The position peaked at $23K in Q2 2024. 390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

  • Beaird Harris Wealth Management reported no remaining Capri Holdings position as of Q3 2024 after selling out during the quarter.
  • Beaird Harris Wealth Management sold 694 Capri Holdings shares in Q3 2024, an estimated $23K.
  • Beaird Harris Wealth Management first reported a position in Capri Holdings in Q1 2023 and held it in 4 quarters.
  • Beaird Harris Wealth Management's Capri Holdings position peaked at $23K in Q2 2024.
  • 390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2024, filed 2 Dec 2024.