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Evoke Wealth’s Capri Holdings CPRI Stock Holding History

Evoke 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
2022
Q4 		– Sell
-92
Closed -$4K – 525
2022
Q3 		$4K Hold
92
– – ﹤0.01% 911
2022
Q2 		$4K Hold
92
– – ﹤0.01% 924
2022
Q1 		$5K Hold
92
– – ﹤0.01% 896
2021
Q4 		$6K Hold
92
– – ﹤0.01% 863
2021
Q3 		$4K Hold
92
– – ﹤0.01% 877
2021
Q2 		$5K Hold
92
– – ﹤0.01% 862
2021
Q1 		$5K Hold
92
– – ﹤0.01% 834
2020
Q4 		$4K Buy
+92
New +$2.82K ﹤0.01% 753
2020
Q2 		– Sell
-12
Closed -$129 – 1095
2020
Q1 		$129 Buy
12
+5
+71% +$131 ﹤0.01% 1098
2019
Q4 		$267 Hold
7
– – ﹤0.01% 1221
2019
Q3 		$232 Buy
+7
New +$224 ﹤0.01% 1381

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Evoke Wealth's CPRI Position: Q4 2022 in Review

Evoke Wealth sold out of Capri Holdings (CPRI) in Q4 2022, closing a stake of 92 shares — an estimated $4K sold.

Evoke Wealth first reported a position in CPRI in Q3 2019 and held it in 11 quarters. The position peaked at $6K in Q4 2021. 412 funds tracked by Wall St. Rank hold CPRI as of Q4 2022.

  • Evoke Wealth reported no remaining Capri Holdings position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 92 Capri Holdings shares in Q4 2022, an estimated $4K.
  • Evoke Wealth first reported a position in Capri Holdings in Q3 2019 and held it in 11 quarters.
  • Evoke Wealth's Capri Holdings position peaked at $6K in Q4 2021.
  • 412 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.