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Cassady Schiller Wealth Management’s Capri Holdings CPRI Stock Holding History

Cassady Schiller 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
2022
Q1 		– Sell
-4
Closed – – 214
2021
Q4 		$0 Buy
+4
New +$237 ﹤0.01% 569

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cassady Schiller Wealth Management's CPRI Position: Q1 2022 in Review

Cassady Schiller Wealth Management sold out of Capri Holdings (CPRI) in Q1 2022, closing a stake of 4 shares.

Cassady Schiller Wealth Management first reported a position in CPRI in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 394 funds tracked by Wall St. Rank hold CPRI as of Q1 2022.

  • Cassady Schiller Wealth Management reported no remaining Capri Holdings position as of Q1 2022 after selling out during the quarter.
  • Cassady Schiller Wealth Management sold 4 Capri Holdings shares in Q1 2022.
  • Cassady Schiller Wealth Management first reported a position in Capri Holdings in Q4 2021 and held it in 1 quarter.
  • Cassady Schiller Wealth Management's Capri Holdings position peaked at $0 in Q4 2021.
  • 394 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2022.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.