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Integrated Advisors Network’s Capri Holdings CPRI Stock Holding History

Integrated Advisors Network’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
Q4 		– Sell
-5,208
Closed -$200K – 638
2022
Q3 		$200K Hold
5,208
– – 0.01% 599
2022
Q2 		$214K Sell
5,208
-90
-2% -$4.19K 0.01% 605
2022
Q1 		$272K Sell
5,298
-3,061
-37% -$183K 0.02% 565
2021
Q4 		$543K Sell
8,359
-210
-2% -$12.4K 0.03% 401
2021
Q3 		$415K Buy
8,569
+1,046
+14% +$57K 0.03% 442
2021
Q2 		$430K Buy
7,523
+688
+10% +$37.4K 0.03% 386
2021
Q1 		$349K Buy
6,835
+1,094
+19% +$51.5K 0.03% 394
2020
Q4 		$241K Buy
+5,741
New +$176K 0.03% 437

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 $5.72T 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return