Plante Moran Financial Advisors’s Capri Holdings CPRI Stock Holding History

Plante Moran Financial Advisors’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
2023 Q1	–	Sell	-31	Closed	-$1.78K	–	811
2022 Q4	$1.78K	Buy	+31	New	+$1.57K	﹤0.01%	744
2022 Q3	–	Sell	-39	Closed	-$2K	–	888
2022 Q2	$2K	Buy	+39	New	+$1.81K	﹤0.01%	803
2020 Q3	–	Sell	-57	Closed	-$1K	–	848
2020 Q2	$1K	Buy	+57	New	+$844	﹤0.01%	696
2016 Q3	–	Sell	-475	Closed	-$24K	–	944
2016 Q2	$24K	Buy	475 +434	+1,059%	+$21.3K	0.02%	404
2016 Q1	$2K	Sell	41 -22	-35%	-$1.09K	﹤0.01%	712
2015 Q4	$3K	Hold	63	–	–	﹤0.01%	814
2015 Q3	$3K	Buy	+63	New	+$2.67K	﹤0.01%	633
2014 Q4	–	Sell	-300	Closed	-$21K	–	815
2014 Q3	$21K	Hold	300	–	–	0.02%	394
2014 Q2	$27K	Buy	+300	New	+$27.6K	0.02%	337
2014 Q1	–	Sell	-22	Closed	-$2K	–	631
2013 Q4	$2K	Hold	22	–	–	﹤0.01%	617
2013 Q3	$2K	Buy	+22	New	+$1.53K	﹤0.01%	550

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Plante Moran Financial Advisors's CPRI Position: Q1 2023 in Review

Plante Moran Financial Advisors sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 31 shares — an estimated $1.78K sold.

Plante Moran Financial Advisors first reported a position in CPRI in Q3 2013 and held it in 11 quarters. The position peaked at $27K in Q2 2014. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

Plante Moran Financial Advisors reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
Plante Moran Financial Advisors sold 31 Capri Holdings shares in Q1 2023, an estimated $1.78K.
Plante Moran Financial Advisors first reported a position in Capri Holdings in Q3 2013 and held it in 11 quarters.
Plante Moran Financial Advisors's Capri Holdings position peaked at $27K in Q2 2014.
372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.