RFA
CPRI icon

Register Financial Advisors’s Capri Holdings CPRI Stock Holding History

Register 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
2024
Q3 		– Sell
-75
Closed -$2.48K – 392
2024
Q2 		$2.48K Hold
75
– – ﹤0.01% 653
2024
Q1 		$3.4K Buy
+75
New +$3.57K ﹤0.01% 645
2023
Q3 		– Sell
-300
Closed -$10.8K – 599
2023
Q2 		$10.8K Buy
+300
New +$11.9K 0.01% 401

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 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

Register Financial Advisors's CPRI Position: Q3 2024 in Review

Register Financial Advisors sold out of Capri Holdings (CPRI) in Q3 2024, closing a stake of 75 shares — an estimated $2.48K sold.

Register Financial Advisors first reported a position in CPRI in Q2 2023 and held it in 3 quarters. The position peaked at $10.8K in Q2 2023. 390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

  • Register Financial Advisors reported no remaining Capri Holdings position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 75 Capri Holdings shares in Q3 2024, an estimated $2.48K.
  • Register Financial Advisors first reported a position in Capri Holdings in Q2 2023 and held it in 3 quarters.
  • Register Financial Advisors's Capri Holdings position peaked at $10.8K in Q2 2023.
  • 390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.