CSPIA
CPRI icon

Cary Street Partners Investment Advisory’s Capri Holdings CPRI Stock Holding History

Cary Street Partners Investment Advisory’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
Q1 		– Sell
-4,007
Closed -$201K – 701
2023
Q4 		$201K Buy
+4,007
New +$200K 0.01% 623

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cary Street Partners Investment Advisory's CPRI Position: Q1 2024 in Review

Cary Street Partners Investment Advisory sold out of Capri Holdings (CPRI) in Q1 2024, closing a stake of 4,007 shares — an estimated $201K sold.

Cary Street Partners Investment Advisory first reported a position in CPRI in Q4 2023 and held it in 1 quarter. The position peaked at $201K in Q4 2023. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

  • Cary Street Partners Investment Advisory reported no remaining Capri Holdings position as of Q1 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 4,007 Capri Holdings shares in Q1 2024, an estimated $201K.
  • Cary Street Partners Investment Advisory first reported a position in Capri Holdings in Q4 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Capri Holdings position peaked at $201K in Q4 2023.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2024, filed 30 Apr 2024.