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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
2021
Q3 		– Sell
-8,000
Closed -$26K – 1009
2021
Q2 		$26K Buy
+8,000
New +$435K ﹤0.01% 468
2018
Q4 		– Sell
-8,000
Closed -$1K – 697
2018
Q3 		$1K Buy
+8,000
New +$560K ﹤0.01% 607
2017
Q3 		– Sell
-7,200
Closed -$6K – 662
2017
Q2 		$6K Buy
+7,200
New +$261K ﹤0.01% 534

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

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.