MWM
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Moran Wealth Management’s Capri Holdings CPRI Stock Holding History

Moran Wealth Management’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
2024
Q4 		– Sell
-92,244
Closed -$3.91M – 423
2024
Q3 		$3.91M Sell
92,244
-1,152
-1% -$40.4K 0.12% 197
2024
Q2 		$3.09M Buy
93,396
+16,785
+22% +$607K 0.1% 216
2024
Q1 		$3.47M Buy
76,611
+33,875
+79% +$1.61M 0.11% 206
2023
Q4 		$2.15M Buy
42,736
+23,436
+121% +$1.17M 0.08% 248
2023
Q3 		$1.02M Sell
19,300
-76,351
-80% -$3.46M 0.04% 263
2023
Q2 		$3.43M Buy
95,651
+6,532
+7% +$259K 0.13% 186
2023
Q1 		$4.19M Buy
89,119
+30,864
+53% +$1.66M 0.16% 173
2022
Q4 		$3.34M Buy
+58,255
New +$2.94M 0.13% 180

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return