JSW
CPRI icon

Journey Strategic Wealth’s Capri Holdings CPRI Stock Holding History

Journey Strategic Wealth’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
-3,670
Closed -$210K – 259
2022
Q4 		$210K Buy
+3,670
New +$185K 0.02% 207
2022
Q1 		– Sell
-3,372
Closed -$219K – 190
2021
Q4 		$219K Buy
+3,372
New +$200K 0.02% 176

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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Journey Strategic Wealth's CPRI Position: Q1 2023 in Review

Journey Strategic Wealth sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 3,670 shares — an estimated $210K sold.

Journey Strategic Wealth first reported a position in CPRI in Q4 2021 and held it in 2 quarters. The position peaked at $219K in Q4 2021. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

  • Journey Strategic Wealth reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
  • Journey Strategic Wealth sold 3,670 Capri Holdings shares in Q1 2023, an estimated $210K.
  • Journey Strategic Wealth first reported a position in Capri Holdings in Q4 2021 and held it in 2 quarters.
  • Journey Strategic Wealth's Capri Holdings position peaked at $219K in Q4 2021.
  • 372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Journey Strategic Wealth's 13F filing for Q1 2023, filed 12 May 2023.