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Prospera Financial Services’s Capri Holdings CPRI Stock Holding History

Prospera Financial Services’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
-4,808
Closed -$218K – 1143
2024
Q1 		$218K Sell
4,808
-974
-17% -$46.4K 0.01% 1014
2023
Q4 		$290K Sell
5,782
-1,431
-20% -$71.4K 0.01% 866
2023
Q3 		$379K Sell
7,213
-66
-0.9% -$2.99K 0.01% 711
2023
Q2 		$261K Buy
7,279
+1,493
+26% +$59.2K 0.01% 863
2023
Q1 		$272K Buy
5,786
+195
+3% +$10.5K 0.01% 813
2022
Q4 		$320K Buy
+5,591
New +$282K 0.02% 674
2022
Q3 		– Sell
-244
Closed -$10K – 992
2022
Q2 		$10K Hold
244
– – ﹤0.01% 1339
2022
Q1 		$13K Buy
+244
New +$14.6K ﹤0.01% 1912

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
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prospera Financial Services's CPRI Position: Q2 2024 in Review

Prospera Financial Services sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 4,808 shares — an estimated $218K sold.

Prospera Financial Services first reported a position in CPRI in Q1 2022 and held it in 8 quarters. The position peaked at $379K in Q3 2023. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

  • Prospera Financial Services reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
  • Prospera Financial Services sold 4,808 Capri Holdings shares in Q2 2024, an estimated $218K.
  • Prospera Financial Services first reported a position in Capri Holdings in Q1 2022 and held it in 8 quarters.
  • Prospera Financial Services's Capri Holdings position peaked at $379K in Q3 2023.
  • 356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on Prospera Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.