Sageworth Trust Company of South Dakota’s Capri Holdings CPRI Stock Holding History

Sageworth Trust Company of South Dakota’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 Q2	–	Sell	-134	Closed	-$6.3K	–	76
2023 Q1	$6.3K	Hold	134	–	–	0.01%	131
2022 Q4	$8K	Hold	134	–	–	0.02%	123
2022 Q3	$5K	Sell	134 -94	-41%	-$4.39K	0.01%	144
2022 Q2	$9K	Sell	228 -290	-56%	-$13.5K	0.02%	158
2022 Q1	$27K	Hold	518	–	–	0.05%	91
2021 Q4	$34K	Buy	+518	New	+$30.7K	0.05%	146

Other funds holding CPRI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CFM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sageworth Trust Company of South Dakota's CPRI Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 134 shares — an estimated $6.3K sold.

Sageworth Trust Company of South Dakota first reported a position in CPRI in Q4 2021 and held it in 6 quarters. The position peaked at $34K in Q4 2021. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 134 Capri Holdings shares in Q2 2023, an estimated $6.3K.
Sageworth Trust Company of South Dakota first reported a position in Capri Holdings in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Capri Holdings position peaked at $34K in Q4 2021.
340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.