GWS
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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 $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
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
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return