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DiNuzzo Private Wealth’s Capri Holdings CPRI Stock Holding History

DiNuzzo Private Wealth’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
2024
Q3 		– Sell
-13
Closed -$431 – 1442
2024
Q2 		$431 Hold
13
– – ﹤0.01% 1086
2024
Q1 		$589 Hold
13
– – ﹤0.01% 928
2023
Q4 		$654 Buy
+13
New +$649 ﹤0.01% 874

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DiNuzzo Private Wealth's CPRI Position: Q3 2024 in Review

DiNuzzo Private Wealth sold out of Capri Holdings (CPRI) in Q3 2024, closing a stake of 13 shares — an estimated $431 sold.

DiNuzzo Private Wealth first reported a position in CPRI in Q4 2023 and held it in 3 quarters. The position peaked at $654 in Q4 2023. 390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

  • DiNuzzo Private Wealth reported no remaining Capri Holdings position as of Q3 2024 after selling out during the quarter.
  • DiNuzzo Private Wealth sold 13 Capri Holdings shares in Q3 2024, an estimated $431.
  • DiNuzzo Private Wealth first reported a position in Capri Holdings in Q4 2023 and held it in 3 quarters.
  • DiNuzzo Private Wealth's Capri Holdings position peaked at $654 in Q4 2023.
  • 390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

Based on DiNuzzo Private Wealth's 13F filing for Q3 2024, filed 17 Oct 2024.