IAA
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Independent Advisor Alliance’s Capri Holdings CPRI Stock Holding History

Independent Advisor Alliance’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
Q2 		– Sell
-4,237
Closed -$218K – 640
2022
Q1 		$218K Buy
+4,237
New +$254K 0.01% 591

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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Independent Advisor Alliance's CPRI Position: Q2 2022 in Review

Independent Advisor Alliance sold out of Capri Holdings (CPRI) in Q2 2022, closing a stake of 4,237 shares — an estimated $218K sold.

Independent Advisor Alliance first reported a position in CPRI in Q1 2022 and held it in 1 quarter. The position peaked at $218K in Q1 2022. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

  • Independent Advisor Alliance reported no remaining Capri Holdings position as of Q2 2022 after selling out during the quarter.
  • Independent Advisor Alliance sold 4,237 Capri Holdings shares in Q2 2022, an estimated $218K.
  • Independent Advisor Alliance first reported a position in Capri Holdings in Q1 2022 and held it in 1 quarter.
  • Independent Advisor Alliance's Capri Holdings position peaked at $218K in Q1 2022.
  • 387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on Independent Advisor Alliance's 13F filing for Q2 2022, filed 4 Aug 2022.