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OneAscent Financial Services’s Capri Holdings CPRI Stock Holding History

OneAscent Financial Services’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
2021
Q4 		– Sell
-5,029
Closed -$243K – 144
2021
Q3 		$243K Buy
+5,029
New +$274K 0.32% 72
2021
Q1 		$225K Buy
+4,402
New +$207K 0.22% 121

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $185B AUM 39.58% 1-Year Est. Return

OneAscent Financial Services's CPRI Position: Q4 2021 in Review

OneAscent Financial Services sold out of Capri Holdings (CPRI) in Q4 2021, closing a stake of 5,029 shares — an estimated $243K sold.

OneAscent Financial Services first reported a position in CPRI in Q1 2021 and held it in 2 quarters. The position peaked at $243K in Q3 2021. 385 funds tracked by Wall St. Rank hold CPRI as of Q4 2021.

  • OneAscent Financial Services reported no remaining Capri Holdings position as of Q4 2021 after selling out during the quarter.
  • OneAscent Financial Services sold 5,029 Capri Holdings shares in Q4 2021, an estimated $243K.
  • OneAscent Financial Services first reported a position in Capri Holdings in Q1 2021 and held it in 2 quarters.
  • OneAscent Financial Services's Capri Holdings position peaked at $243K in Q3 2021.
  • 385 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2021.

Based on OneAscent Financial Services's 13F filing for Q4 2021, filed 8 Feb 2022.