Deseret Mutual Benefit Administrators’s Capri Holdings CPRI Stock Holding History

Deseret Mutual Benefit Administrators’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	-87	Closed	-$4.58K	–	488
2023 Q3	$4.58K	Sell	87 -365	-81%	-$16.6K	﹤0.01%	494
2023 Q2	$16.2K	Hold	452	–	–	0.01%	459
2023 Q1	$21.2K	Hold	452	–	–	0.01%	429
2022 Q4	$25.9K	Sell	452 -356	-44%	-$18K	0.01%	406
2022 Q3	$31K	Sell	808 -233	-22%	-$10.9K	0.01%	446
2022 Q2	$43K	Hold	1,041	–	–	0.01%	442
2022 Q1	$53K	Sell	1,041 -304	-23%	-$18.2K	0.01%	447
2021 Q4	$87K	Sell	1,345 -162	-11%	-$9.59K	0.01%	389
2021 Q3	$73K	Sell	1,507 -1,353	-47%	-$73.7K	0.01%	405
2021 Q2	$164K	Buy	+2,860	New	+$156K	0.04%	241

Other funds holding CPRI

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

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

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

Pentwater Capital Management Naples, Florida $19.3B 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 $240B 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 $416B AUM 33.63% 1-Year Est. Return