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Fulton Bank’s Capri Holdings CPRI Stock Holding History

Fulton Bank’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
Q4 		– Sell
-5,429
Closed -$286K – 599
2023
Q3 		$286K Sell
5,429
-744
-12% -$33.7K 0.01% 462
2023
Q2 		$222K Sell
6,173
-273
-4% -$10.8K 0.01% 511
2023
Q1 		$303K Buy
6,446
+1,893
+42% +$102K 0.02% 431
2022
Q4 		$261K Buy
+4,553
New +$230K 0.01% 441
2018
Q4 		– Sell
-12,588
Closed -$863K – 419
2018
Q3 		$863K Buy
12,588
+918
+8% +$64.3K 0.06% 221
2018
Q2 		$777K Buy
11,670
+1,198
+11% +$78.3K 0.05% 217
2018
Q1 		$650K Buy
10,472
+596
+6% +$37.9K 0.05% 230
2017
Q4 		$622K Buy
9,876
+642
+7% +$35.2K 0.04% 229
2017
Q3 		$441K Buy
9,234
+2,559
+38% +$104K 0.03% 292
2017
Q2 		$242K Buy
+6,675
New +$242K 0.02% 392

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Fulton Bank's CPRI Position: Q4 2023 in Review

Fulton Bank sold out of Capri Holdings (CPRI) in Q4 2023, closing a stake of 5,429 shares — an estimated $286K sold.

Fulton Bank first reported a position in CPRI in Q2 2017 and held it in 10 quarters. The position peaked at $863K in Q3 2018. 371 funds tracked by Wall St. Rank hold CPRI as of Q4 2023.

  • Fulton Bank reported no remaining Capri Holdings position as of Q4 2023 after selling out during the quarter.
  • Fulton Bank sold 5,429 Capri Holdings shares in Q4 2023, an estimated $286K.
  • Fulton Bank first reported a position in Capri Holdings in Q2 2017 and held it in 10 quarters.
  • Fulton Bank's Capri Holdings position peaked at $863K in Q3 2018.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2023.

Based on Fulton Bank's 13F filing for Q4 2023, filed 4 Jan 2024.