Glen Eagle Advisors’s Capri Holdings CPRI Stock Holding History

Glen Eagle Advisors’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 Q1	–	Sell	-35	Closed	-$2.01K	–	1105
2022 Q4	$2.01K	Buy	+35	New	+$1.77K	﹤0.01%	875

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glen Eagle Advisors's CPRI Position: Q1 2023 in Review

Glen Eagle Advisors sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 35 shares — an estimated $2.01K sold.

Glen Eagle Advisors first reported a position in CPRI in Q4 2022 and held it in 1 quarter. The position peaked at $2.01K in Q4 2022. 371 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

Glen Eagle Advisors reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
Glen Eagle Advisors sold 35 Capri Holdings shares in Q1 2023, an estimated $2.01K.
Glen Eagle Advisors first reported a position in Capri Holdings in Q4 2022 and held it in 1 quarter.
Glen Eagle Advisors's Capri Holdings position peaked at $2.01K in Q4 2022.
371 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Glen Eagle Advisors's 13F filing for Q1 2023, filed 13 Aug 2024.