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Laurel Wealth Advisors (California)’s Capri Holdings CPRI Stock Holding History

Laurel Wealth Advisors (California)’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 		$249K Buy
+4,340
New +$219K 0.02% 563
2022
Q1 		– Sell
-3,754
Closed -$244K – 751
2021
Q4 		$244K Buy
+3,754
New +$222K 0.02% 688

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Laurel Wealth Advisors (California)'s CPRI Position: Q4 2022 in Review

Laurel Wealth Advisors (California) opened a new position in Capri Holdings (CPRI) in Q4 2022: 4,340 shares worth $249K. The stake represents 0.02% of the portfolio and ranks #563 among its holdings. This is a return to the name: Laurel Wealth Advisors (California) previously reported a position in CPRI as recently as Q4 2021.

Laurel Wealth Advisors (California) first reported a position in CPRI in Q4 2021 and has held it in 2 quarters since. 412 funds tracked by Wall St. Rank hold CPRI as of Q4 2022.

  • Laurel Wealth Advisors (California) held 4,340 shares of Capri Holdings worth $249K as of Q4 2022.
  • Capri Holdings was a new Laurel Wealth Advisors (California) position in Q4 2022.
  • Capri Holdings made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #563 holding.
  • Laurel Wealth Advisors (California) first reported a position in Capri Holdings in Q4 2021 and has held it in 2 quarters since.
  • 412 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.