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Loring Wolcott & Coolidge Fiduciary Advisors’s Capri Holdings CPRI Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
2019
Q2 		– Sell
-31
Closed -$1K – 714
2019
Q1 		$1K Buy
+31
New +$1.35K ﹤0.01% 671
2014
Q1 		– Sell
-1,485
Closed -$121K – 621
2013
Q4 		$121K Buy
+1,485
New +$117K ﹤0.01% 306

Other funds holding CPRI

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's CPRI Position: Q2 2019 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 31 shares — an estimated $1K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in CPRI in Q4 2013 and held it in 2 quarters. The position peaked at $121K in Q4 2013. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 31 Capri Holdings shares in Q2 2019, an estimated $1K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Capri Holdings in Q4 2013 and held it in 2 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Capri Holdings position peaked at $121K in Q4 2013.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.