Cetera Advisor Networks’s Capri Holdings CPRI Stock Holding History

Cetera Advisor Networks’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	-5,704	Closed	-$205K	–	2730
2023 Q2	$205K	Buy	5,704 +1,224	+27%	+$48.6K	﹤0.01%	2342
2023 Q1	$211K	Sell	4,480 -10,041	-69%	-$539K	﹤0.01%	2291
2022 Q4	$832K	Buy	+14,521	New	+$734K	0.01%	1278
2021 Q3	–	Sell	-4,213	Closed	-$241K	–	1965
2021 Q2	$241K	Sell	4,213 -214	-5%	-$11.6K	﹤0.01%	1649
2021 Q1	$226K	Sell	4,427 -2,103	-32%	-$99.1K	﹤0.01%	1302
2020 Q4	$274K	Buy	+6,530	New	+$200K	0.01%	1093
2020 Q3	–	Sell	-7,188	Closed	-$112K	–	1554
2020 Q2	$112K	Buy	+7,188	New	+$106K	﹤0.01%	1433

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cetera Advisor Networks's CPRI Position: Q3 2023 in Review

Cetera Advisor Networks sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 5,704 shares — an estimated $205K sold.

Cetera Advisor Networks first reported a position in CPRI in Q2 2020 and held it in 7 quarters. The position peaked at $832K in Q4 2022. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

Cetera Advisor Networks reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
Cetera Advisor Networks sold 5,704 Capri Holdings shares in Q3 2023, an estimated $205K.
Cetera Advisor Networks first reported a position in Capri Holdings in Q2 2020 and held it in 7 quarters.
Cetera Advisor Networks's Capri Holdings position peaked at $832K in Q4 2022.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Cetera Advisor Networks's 13F filing for Q3 2023, filed 14 Nov 2023.