IAG
CPRI icon

Investmark Advisory Group’s Capri Holdings CPRI Stock Holding History

Investmark Advisory Group’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
-190
Closed -$12K – 136
2021
Q4 		$12K Buy
+190
New +$11.2K 0.01% 265

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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Investmark Advisory Group's CPRI Position: Q1 2022 in Review

Investmark Advisory Group sold out of Capri Holdings (CPRI) in Q1 2022, closing a stake of 190 shares — an estimated $12K sold.

Investmark Advisory Group first reported a position in CPRI in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 395 funds tracked by Wall St. Rank hold CPRI as of Q1 2022.

  • Investmark Advisory Group reported no remaining Capri Holdings position as of Q1 2022 after selling out during the quarter.
  • Investmark Advisory Group sold 190 Capri Holdings shares in Q1 2022, an estimated $12K.
  • Investmark Advisory Group first reported a position in Capri Holdings in Q4 2021 and held it in 1 quarter.
  • Investmark Advisory Group's Capri Holdings position peaked at $12K in Q4 2021.
  • 395 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2022.

Based on Investmark Advisory Group's 13F filing for Q1 2022, filed 3 May 2022.