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Partnership Wealth Management’s Capri Holdings CPRI Stock Holding History

Partnership 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
Q2 		– Sell
-5,620
Closed -$255K – 212
2024
Q1 		$255K Sell
5,620
-6,410
-53% -$305K 0.18% 96
2023
Q4 		$586K Buy
+12,030
New +$600K 0.44% 51

Other funds holding CPRI

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Partnership Wealth Management's CPRI Position: Q2 2024 in Review

Partnership Wealth Management sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 5,620 shares — an estimated $255K sold.

Partnership Wealth Management first reported a position in CPRI in Q4 2023 and held it in 2 quarters. The position peaked at $586K in Q4 2023. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

  • Partnership Wealth Management reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
  • Partnership Wealth Management sold 5,620 Capri Holdings shares in Q2 2024, an estimated $255K.
  • Partnership Wealth Management first reported a position in Capri Holdings in Q4 2023 and held it in 2 quarters.
  • Partnership Wealth Management's Capri Holdings position peaked at $586K in Q4 2023.
  • 356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on Partnership Wealth Management's 13F filing for Q2 2024, filed 3 Jul 2024.