Concord Wealth Partners’s Capri Holdings CPRI Stock Holding History

Concord Wealth Partners’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 Q4	–	Sell	-33	Closed	-$1.74K	–	860
2023 Q3	$1.74K	Hold	33	–	–	﹤0.01%	891
2023 Q2	$1.18K	Hold	33	–	–	﹤0.01%	934
2023 Q1	$1.55K	Hold	33	–	–	﹤0.01%	851
2022 Q4	$1.89K	Buy	+33	New	+$1.67K	﹤0.01%	949
2022 Q3	–	Sell	-33	Closed	-$1K	–	344
2022 Q2	$1K	Hold	33	–	–	﹤0.01%	1109
2022 Q1	$2K	Hold	33	–	–	﹤0.01%	1077
2021 Q4	$2K	Hold	33	–	–	﹤0.01%	1109
2021 Q3	$2K	Hold	33	–	–	﹤0.01%	740
2021 Q2	$2K	Hold	33	–	–	﹤0.01%	877
2021 Q1	$2K	Buy	+33	New	+$1.55K	﹤0.01%	813

Other funds holding CPRI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return