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Focused Wealth Management’s Capri Holdings CPRI Stock Holding History

Focused 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
2024
Q1 		– Sell
-250
Closed -$12.6K – 352
2023
Q4 		$12.6K Hold
250
– – ﹤0.01% 510
2023
Q3 		$13.2K Sell
250
-1,386
-85% -$62.9K ﹤0.01% 482
2023
Q2 		$58.7K Buy
1,636
+25
+2% +$992 0.01% 281
2023
Q1 		$75.7K Buy
1,611
+25
+2% +$1.34K 0.02% 243
2022
Q4 		$90.9K Hold
1,586
– – 0.02% 210
2022
Q3 		$61K Hold
1,586
– – 0.01% 247
2022
Q2 		$65K Hold
1,586
– – 0.01% 255
2022
Q1 		$82K Sell
1,586
-1,684
-51% -$101K 0.01% 237
2021
Q4 		$212K Sell
3,270
-2
-0.1% -$118 0.03% 163
2021
Q3 		$158K Sell
3,272
-10
-0.3% -$545 0.03% 202
2021
Q2 		$188K Sell
3,282
-1,415
-30% -$77K 0.03% 176
2021
Q1 		$240K Sell
4,697
-1,515
-24% -$71.4K 0.04% 152
2020
Q4 		$261K Buy
+6,212
New +$190K 0.05% 136
2019
Q3 		– Sell
-1,200
Closed -$42K – 711
2019
Q2 		$42K Hold
1,200
– – 0.01% 332
2019
Q1 		$55K Hold
1,200
– – 0.02% 283
2018
Q4 		$46K Hold
1,200
– – 0.02% 307
2018
Q3 		$82K Buy
+1,200
New +$84K 0.03% 246
2016
Q1 		– Sell
-170
Closed -$7K – 665
2015
Q4 		$7K Hold
170
– – ﹤0.01% 454
2015
Q3 		$7K Hold
170
– – ﹤0.01% 446
2015
Q2 		$7K Buy
+170
New +$9.58K ﹤0.01% 452

Other funds holding CPRI

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Focused Wealth Management's CPRI Position: Q1 2024 in Review

Focused Wealth Management sold out of Capri Holdings (CPRI) in Q1 2024, closing a stake of 250 shares — an estimated $12.6K sold.

Focused Wealth Management first reported a position in CPRI in Q2 2015 and held it in 20 quarters. The position peaked at $261K in Q4 2020. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

  • Focused Wealth Management reported no remaining Capri Holdings position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 250 Capri Holdings shares in Q1 2024, an estimated $12.6K.
  • Focused Wealth Management first reported a position in Capri Holdings in Q2 2015 and held it in 20 quarters.
  • Focused Wealth Management's Capri Holdings position peaked at $261K in Q4 2020.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.