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Northstar Advisory Group’s Capri Holdings CPRI Stock Holding History

Northstar Advisory Group’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
Q2 		– Sell
-12,346
Closed -$634K – 85
2022
Q1 		$634K Sell
12,346
-25,282
-67% -$1.51M 0.41% 54
2021
Q4 		$2.44M Buy
+37,628
New +$2.23M 1.45% 18

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northstar Advisory Group's CPRI Position: Q2 2022 in Review

Northstar Advisory Group sold out of Capri Holdings (CPRI) in Q2 2022, closing a stake of 12,346 shares — an estimated $634K sold.

Northstar Advisory Group first reported a position in CPRI in Q4 2021 and held it in 2 quarters. The position peaked at $2.44M in Q4 2021. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

  • Northstar Advisory Group reported no remaining Capri Holdings position as of Q2 2022 after selling out during the quarter.
  • Northstar Advisory Group sold 12,346 Capri Holdings shares in Q2 2022, an estimated $634K.
  • Northstar Advisory Group first reported a position in Capri Holdings in Q4 2021 and held it in 2 quarters.
  • Northstar Advisory Group's Capri Holdings position peaked at $2.44M in Q4 2021.
  • 387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on Northstar Advisory Group's 13F filing for Q2 2022, filed 11 Jul 2022.