Fieldpoint Private Securities’s Capri Holdings CPRI Stock Holding History

Fieldpoint Private Securities’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 Q2	$7K	Sell	175 -590	-77%	-$27.5K	﹤0.01%	810
2022 Q1	$39K	Hold	765	–	–	0.01%	654
2021 Q4	$50K	Buy	765 +30	+4%	+$1.78K	0.01%	615
2021 Q3	$36K	Buy	735 +45	+7%	+$2.45K	0.01%	655
2021 Q2	$41K	Hold	690	–	–	0.01%	622
2021 Q1	$35K	Hold	690	–	–	0.01%	641
2020 Q4	$29K	Buy	+690	New	+$21.1K	0.01%	589

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Fieldpoint Private Securities's CPRI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Capri Holdings (CPRI) stake by 77% in Q2 2022, selling an estimated $27.5K and leaving 175 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Fieldpoint Private Securities first reported a position in CPRI in Q4 2020 and has held it in 7 quarters since. The position peaked at $50K in Q4 2021. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

Fieldpoint Private Securities held 175 shares of Capri Holdings worth $7K as of Q2 2022.
Fieldpoint Private Securities sold 590 Capri Holdings shares in Q2 2022, an estimated $27.5K.
Capri Holdings made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #810 holding.
Fieldpoint Private Securities first reported a position in Capri Holdings in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Capri Holdings position peaked at $50K in Q4 2021.
387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.