Fiduciary Alliance’s Capri Holdings CPRI Stock Holding History

Fiduciary Alliance’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 Q3	–	Sell	-5	Closed	-$179	–	314
2023 Q2	$179	Buy	+5	New	+$198	﹤0.01%	974
2023 Q1	–	Sell	-5	Closed	-$287	–	288
2022 Q4	$287	Buy	+5	New	+$253	﹤0.01%	882

Other funds holding CPRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fiduciary Alliance's CPRI Position: Q3 2023 in Review

Fiduciary Alliance sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 5 shares — an estimated $179 sold.

Fiduciary Alliance first reported a position in CPRI in Q4 2022 and held it in 2 quarters. The position peaked at $287 in Q4 2022. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

Fiduciary Alliance reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 5 Capri Holdings shares in Q3 2023, an estimated $179.
Fiduciary Alliance first reported a position in Capri Holdings in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's Capri Holdings position peaked at $287 in Q4 2022.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.