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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 – 858
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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Concord Wealth Partners's CPRI Position: Q4 2023 in Review

Concord Wealth Partners sold out of Capri Holdings (CPRI) in Q4 2023, closing a stake of 33 shares — an estimated $1.74K sold.

Concord Wealth Partners first reported a position in CPRI in Q1 2021 and held it in 10 quarters. The position peaked at $2K in Q1 2022. 371 funds tracked by Wall St. Rank hold CPRI as of Q4 2023.

  • Concord Wealth Partners reported no remaining Capri Holdings position as of Q4 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 33 Capri Holdings shares in Q4 2023, an estimated $1.74K.
  • Concord Wealth Partners first reported a position in Capri Holdings in Q1 2021 and held it in 10 quarters.
  • Concord Wealth Partners's Capri Holdings position peaked at $2K in Q1 2022.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.