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Destination Wealth Management’s Capri Holdings CPRI Stock Holding History

Destination Wealth Management’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
2019
Q3 		– Sell
-900
Closed -$31K – 211
2019
Q2 		$31K Buy
+900
New +$36.6K ﹤0.01% 334

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Destination Wealth Management's CPRI Position: Q3 2019 in Review

Destination Wealth Management sold out of Capri Holdings (CPRI) in Q3 2019, closing a stake of 900 shares — an estimated $31K sold.

Destination Wealth Management first reported a position in CPRI in Q2 2019 and held it in 1 quarter. The position peaked at $31K in Q2 2019. 331 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

  • Destination Wealth Management reported no remaining Capri Holdings position as of Q3 2019 after selling out during the quarter.
  • Destination Wealth Management sold 900 Capri Holdings shares in Q3 2019, an estimated $31K.
  • Destination Wealth Management first reported a position in Capri Holdings in Q2 2019 and held it in 1 quarter.
  • Destination Wealth Management's Capri Holdings position peaked at $31K in Q2 2019.
  • 331 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.