CFA
CPRI icon

CT Financial Advisors’s Capri Holdings CPRI Stock Holding History

CT Financial Advisors’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
2017
Q1 		$381 Hold
10
– – ﹤0.01% 615
2016
Q4 		$430 Hold
10
– – ﹤0.01% 611
2016
Q3 		$468 Hold
10
– – ﹤0.01% 610
2016
Q2 		$495 Hold
10
– – ﹤0.01% 612
2016
Q1 		$570 Hold
10
– – ﹤0.01% 597
2015
Q4 		$401 Hold
10
– – ﹤0.01% 607
2015
Q3 		$422 Hold
10
– – ﹤0.01% 615
2015
Q2 		$421 Hold
10
– – ﹤0.01% 606
2015
Q1 		$658 Hold
10
– – ﹤0.01% 590
2014
Q4 		$751 Buy
+10
New +$745 ﹤0.01% 490
2014
Q1 		$658 Buy
+10
New +$903 ﹤0.01% 590

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return