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Blue Bell Private Wealth Management’s Capri Holdings CPRI Stock Holding History

Blue Bell Private 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
Q1 		– Sell
-90
Closed -$5.16K – 673
2022
Q4 		$5.16K Hold
90
– – ﹤0.01% 457
2022
Q3 		$3K Hold
90
– – ﹤0.01% 545
2022
Q2 		$4K Hold
90
– – ﹤0.01% 541
2022
Q1 		$5K Buy
90
+10
+13% +$599 ﹤0.01% 543
2021
Q4 		$5K Buy
+80
New +$4.74K ﹤0.01% 528

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blue Bell Private Wealth Management's CPRI Position: Q1 2023 in Review

Blue Bell Private Wealth Management sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 90 shares — an estimated $5.16K sold.

Blue Bell Private Wealth Management first reported a position in CPRI in Q4 2021 and held it in 5 quarters. The position peaked at $5.16K in Q4 2022. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

  • Blue Bell Private Wealth Management reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 90 Capri Holdings shares in Q1 2023, an estimated $5.16K.
  • Blue Bell Private Wealth Management first reported a position in Capri Holdings in Q4 2021 and held it in 5 quarters.
  • Blue Bell Private Wealth Management's Capri Holdings position peaked at $5.16K in Q4 2022.
  • 372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.