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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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM