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JP Morgan Private Wealth Advisors’s Capri Holdings CPRI Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		– Sell
-7,146
Closed -$293K – 1930
2022
Q2 		$293K Sell
7,146
-11,976
-63% -$557K ﹤0.01% 1659
2022
Q1 		$983K Sell
19,122
-8,603
-31% -$515K ﹤0.01% 1230
2021
Q4 		$1.8M Sell
27,725
-1,918
-6% -$114K ﹤0.01% 956
2021
Q3 		$1.44M Buy
29,643
+3,768
+15% +$205K ﹤0.01% 1043
2021
Q2 		$1.48M Buy
25,875
+19,262
+291% +$1.05M ﹤0.01% 1013
2021
Q1 		$337K Buy
+6,613
New +$311K ﹤0.01% 1475
2020
Q2 		– Sell
-11,037
Closed -$119K – 1556
2020
Q1 		$119K Buy
11,037
+4,749
+76% +$125K ﹤0.01% 1351
2019
Q4 		$240K Buy
6,288
+36
+0.6% +$1.24K ﹤0.01% 1329
2019
Q3 		$207K Buy
+6,252
New +$200K ﹤0.01% 1336
2017
Q1 		– Sell
-12,702
Closed -$546K – 1336
2016
Q4 		$546K Sell
12,702
-344
-3% -$16.3K ﹤0.01% 771
2016
Q3 		$611K Buy
13,046
+2,308
+21% +$115K 0.01% 723
2016
Q2 		$531K Buy
10,738
+734
+7% +$36.1K 0.01% 761
2016
Q1 		$570K Buy
10,004
+4,582
+85% +$226K 0.01% 704
2015
Q4 		$217K Sell
5,422
-18,056
-77% -$744K ﹤0.01% 995
2015
Q3 		$992K Sell
23,478
-1,336
-5% -$56.5K 0.01% 475
2015
Q2 		$1.04M Sell
24,814
-9,272
-27% -$523K 0.01% 498
2015
Q1 		$2.24M Sell
34,086
-21,838
-39% -$1.5M 0.03% 355
2014
Q4 		$4.2M Sell
55,924
-6,152
-10% -$458K 0.05% 264
2014
Q3 		$4.43M Sell
62,076
-12,449
-17% -$1M 0.06% 262
2014
Q2 		$6.61M Sell
74,525
-11,426
-13% -$1.05M 0.11% 182
2014
Q1 		$8.02M Buy
85,951
+7,484
+10% +$676K 0.15% 158
2013
Q4 		$6.37M Buy
78,467
+4,128
+6% +$326K 0.13% 168
2013
Q3 		$5.54M Sell
74,339
-27
-0% -$1.88K 0.13% 177
2013
Q2 		$4.61M Buy
+74,366
New +$4.36M 0.11% 177

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CPRI Position: Q3 2022 in Review

JP Morgan Private Wealth Advisors sold out of Capri Holdings (CPRI) in Q3 2022, closing a stake of 7,146 shares — an estimated $293K sold.

JP Morgan Private Wealth Advisors first reported a position in CPRI in Q2 2013 and held it in 24 quarters. The position peaked at $8.02M in Q1 2014. 364 funds tracked by Wall St. Rank hold CPRI as of Q3 2022.

  • JP Morgan Private Wealth Advisors reported no remaining Capri Holdings position as of Q3 2022 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 7,146 Capri Holdings shares in Q3 2022, an estimated $293K.
  • JP Morgan Private Wealth Advisors first reported a position in Capri Holdings in Q2 2013 and held it in 24 quarters.
  • JP Morgan Private Wealth Advisors's Capri Holdings position peaked at $8.02M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.