Ford Financial Group’s Capri Holdings CPRI Stock Holding History

Ford Financial Group’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 Q1	–	Sell	-6	Closed	–	–	194
2021 Q4	$0	Buy	+6	New	+$355	﹤0.01%	495
2021 Q3	–	Sell	-6	Closed	–	–	200
2021 Q2	$0	Buy	+6	New	+$326	﹤0.01%	561

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMS

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ford Financial Group's CPRI Position: Q1 2022 in Review

Ford Financial Group sold out of Capri Holdings (CPRI) in Q1 2022, closing a stake of 6 shares.

Ford Financial Group first reported a position in CPRI in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q4 2021. 394 funds tracked by Wall St. Rank hold CPRI as of Q1 2022.

Ford Financial Group reported no remaining Capri Holdings position as of Q1 2022 after selling out during the quarter.
Ford Financial Group sold 6 Capri Holdings shares in Q1 2022.
Ford Financial Group first reported a position in Capri Holdings in Q2 2021 and held it in 2 quarters.
Ford Financial Group's Capri Holdings position peaked at $0 in Q4 2021.
394 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2022.

Based on Ford Financial Group's 13F filing for Q1 2022, filed 13 Apr 2022.