GWS
CPRI icon

Glassman Wealth Services’s Capri Holdings CPRI Stock Holding History

Glassman Wealth Services’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
-13
Closed -$1K – 1684
2021
Q4 		$1K Buy
+13
New +$770 ﹤0.01% 1340
2020
Q2 		– Sell
-6
Closed – – 1273
2020
Q1 		$0 Sell
6
-1
-14% -$26 ﹤0.01% 1198
2019
Q4 		$0 Buy
7
+4
+133% +$138 ﹤0.01% 1222
2019
Q3 		$0 Hold
3
– – ﹤0.01% 1103
2019
Q2 		$0 Sell
3
-4
-57% -$163 ﹤0.01% 1126
2019
Q1 		$0 Buy
+7
New +$306 ﹤0.01% 1066
2017
Q2 		– Sell
-3
Closed – – 563
2017
Q1 		$0 Sell
3
-5
-63% -$197 ﹤0.01% 597
2016
Q4 		$0 Hold
8
– – ﹤0.01% 630
2016
Q3 		$0 Buy
+8
New +$399 ﹤0.01% 492

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Glassman Wealth Services's CPRI Position: Q1 2022 in Review

Glassman Wealth Services sold out of Capri Holdings (CPRI) in Q1 2022, closing a stake of 13 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in CPRI in Q3 2016 and held it in 9 quarters. The position peaked at $1K in Q4 2021. 395 funds tracked by Wall St. Rank hold CPRI as of Q1 2022.

  • Glassman Wealth Services reported no remaining Capri Holdings position as of Q1 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 13 Capri Holdings shares in Q1 2022, an estimated $1K.
  • Glassman Wealth Services first reported a position in Capri Holdings in Q3 2016 and held it in 9 quarters.
  • Glassman Wealth Services's Capri Holdings position peaked at $1K in Q4 2021.
  • 395 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2022.

Based on Glassman Wealth Services's 13F filing for Q1 2022, filed 14 Apr 2022.