PW
CPRI icon

Price Wealth’s Capri Holdings CPRI Stock Holding History

Price Wealth’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
2020
Q3 		$2K Hold
111
– – ﹤0.01% 378
2020
Q2 		$2K Buy
+111
New +$1.64K ﹤0.01% 289

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Price Wealth's CPRI Position: Q3 2020 in Review

Price Wealth held its Capri Holdings (CPRI) position steady in Q3 2020 at 111 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Price Wealth first reported a position in CPRI in Q2 2020 and has held it in 2 quarters since. 252 funds tracked by Wall St. Rank hold CPRI as of Q3 2020.

  • Price Wealth held 111 shares of Capri Holdings worth $2K as of Q3 2020.
  • Price Wealth left its Capri Holdings share count unchanged in Q3 2020.
  • Capri Holdings made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #378 holding.
  • Price Wealth first reported a position in Capri Holdings in Q2 2020 and has held it in 2 quarters since.
  • 252 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.