LWA
CPRI icon

Lowe Wealth Advisors’s Capri Holdings CPRI Stock Holding History

Lowe 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
2017
Q3 		– Sell
-45
Closed -$2K – 244
2017
Q2 		$2K Hold
45
– – ﹤0.01% 186
2017
Q1 		$2K Hold
45
– – ﹤0.01% 184
2016
Q4 		$2K Hold
45
– – ﹤0.01% 190
2016
Q3 		$2K Sell
45
-20
-31% -$997 ﹤0.01% 197
2016
Q2 		$3K Hold
65
– – ﹤0.01% 176
2016
Q1 		$4K Hold
65
– – ﹤0.01% 156
2015
Q4 		$3K Hold
65
– – ﹤0.01% 179
2015
Q3 		$3K Hold
65
– – ﹤0.01% 177
2015
Q2 		$3K Hold
65
– – ﹤0.01% 177
2015
Q1 		$4K Hold
65
– – ﹤0.01% 165
2014
Q4 		$5K Buy
+65
New +$4.84K ﹤0.01% 140

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lowe Wealth Advisors's CPRI Position: Q3 2017 in Review

Lowe Wealth Advisors sold out of Capri Holdings (CPRI) in Q3 2017, closing a stake of 45 shares — an estimated $2K sold.

Lowe Wealth Advisors first reported a position in CPRI in Q4 2014 and held it in 11 quarters. The position peaked at $5K in Q4 2014. 361 funds tracked by Wall St. Rank hold CPRI as of Q3 2017.

  • Lowe Wealth Advisors reported no remaining Capri Holdings position as of Q3 2017 after selling out during the quarter.
  • Lowe Wealth Advisors sold 45 Capri Holdings shares in Q3 2017, an estimated $2K.
  • Lowe Wealth Advisors first reported a position in Capri Holdings in Q4 2014 and held it in 11 quarters.
  • Lowe Wealth Advisors's Capri Holdings position peaked at $5K in Q4 2014.
  • 361 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2017.

Based on Lowe Wealth Advisors's 13F filing for Q3 2017, filed 5 Oct 2017.