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Prestige Wealth Management Group’s Capri Holdings CPRI Stock Holding History

Prestige Wealth Management 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
2024
Q1 		– Sell
-21
Closed -$1.06K – 1026
2023
Q4 		$1.06K Hold
21
– – ﹤0.01% 854
2023
Q3 		$1.1K Buy
+21
New +$952 ﹤0.01% 871
2020
Q4 		– Sell
-325
Closed -$6K – 953
2020
Q3 		$6K Hold
325
– – ﹤0.01% 510
2020
Q2 		$5K Hold
325
– – ﹤0.01% 517
2020
Q1 		$4K Hold
325
– – ﹤0.01% 515
2019
Q4 		$12K Hold
325
– – 0.01% 332
2019
Q3 		$11K Buy
+325
New +$10.4K 0.01% 330
2019
Q2 		– Sell
-325
Closed -$15K – 490
2019
Q1 		$15K Hold
325
– – 0.01% 306
2018
Q4 		$12K Buy
+325
New +$16.4K 0.01% 399

Other funds holding CPRI

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Prestige Wealth Management Group's CPRI Position: Q1 2024 in Review

Prestige Wealth Management Group sold out of Capri Holdings (CPRI) in Q1 2024, closing a stake of 21 shares — an estimated $1.06K sold.

Prestige Wealth Management Group first reported a position in CPRI in Q4 2018 and held it in 9 quarters. The position peaked at $15K in Q1 2019. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

  • Prestige Wealth Management Group reported no remaining Capri Holdings position as of Q1 2024 after selling out during the quarter.
  • Prestige Wealth Management Group sold 21 Capri Holdings shares in Q1 2024, an estimated $1.06K.
  • Prestige Wealth Management Group first reported a position in Capri Holdings in Q4 2018 and held it in 9 quarters.
  • Prestige Wealth Management Group's Capri Holdings position peaked at $15K in Q1 2019.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

Based on Prestige Wealth Management Group's 13F filing for Q1 2024, filed 26 Apr 2024.