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OneAscent Wealth Management’s Capri Holdings CPRI Stock Holding History

OneAscent 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
2022
Q1 		– Sell
-3,724
Closed -$242K – 219
2021
Q4 		$242K Sell
3,724
-2,609
-41% -$154K 0.6% 70
2021
Q3 		$307K Buy
+6,333
New +$345K 0.35% 66
2021
Q1 		$499K Buy
+9,792
New +$461K 0.21% 115

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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OneAscent Wealth Management's CPRI Position: Q1 2022 in Review

OneAscent Wealth Management sold out of Capri Holdings (CPRI) in Q1 2022, closing a stake of 3,724 shares — an estimated $242K sold.

OneAscent Wealth Management first reported a position in CPRI in Q1 2021 and held it in 3 quarters. The position peaked at $499K in Q1 2021. 395 funds tracked by Wall St. Rank hold CPRI as of Q1 2022.

  • OneAscent Wealth Management reported no remaining Capri Holdings position as of Q1 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 3,724 Capri Holdings shares in Q1 2022, an estimated $242K.
  • OneAscent Wealth Management first reported a position in Capri Holdings in Q1 2021 and held it in 3 quarters.
  • OneAscent Wealth Management's Capri Holdings position peaked at $499K in Q1 2021.
  • 395 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2022.

Based on OneAscent Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.