Global Assets Advisory’s Capri Holdings CPRI Stock Holding History

Global Assets Advisory’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
2024 Q2	–	Sell	-1,118	Closed	-$50.7K	–	150
2024 Q1	$50.7K	Buy	+1,118	New	+$53.3K	0.03%	276

Other funds holding CPRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Global Assets Advisory's CPRI Position: Q2 2024 in Review

Global Assets Advisory sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 1,118 shares — an estimated $50.7K sold.

Global Assets Advisory first reported a position in CPRI in Q1 2024 and held it in 1 quarter. The position peaked at $50.7K in Q1 2024. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

Global Assets Advisory reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
Global Assets Advisory sold 1,118 Capri Holdings shares in Q2 2024, an estimated $50.7K.
Global Assets Advisory first reported a position in Capri Holdings in Q1 2024 and held it in 1 quarter.
Global Assets Advisory's Capri Holdings position peaked at $50.7K in Q1 2024.
356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.