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Sageworth Trust’s Capri Holdings CPRI Stock Holding History

Sageworth Trust’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
-157
Closed -$7.38K – 165
2023
Q1 		$7.38K Hold
157
– – ﹤0.01% 323
2022
Q4 		$9K Hold
157
– – ﹤0.01% 209
2022
Q3 		$6K Hold
157
– – ﹤0.01% 222
2022
Q2 		$6K Hold
157
– – ﹤0.01% 253
2022
Q1 		$8K Hold
157
– – ﹤0.01% 200
2021
Q4 		$10K Sell
157
-523
-77% -$31K ﹤0.01% 270
2021
Q3 		$33K Hold
680
– – ﹤0.01% 255
2021
Q2 		$39K Buy
+680
New +$37K ﹤0.01% 273
2020
Q3 		– Sell
-8
Closed – – 218
2020
Q2 		$0 Buy
+8
New +$118 ﹤0.01% 238

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sageworth Trust's CPRI Position: Q2 2023 in Review

Sageworth Trust sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 157 shares — an estimated $7.38K sold.

Sageworth Trust first reported a position in CPRI in Q2 2020 and held it in 9 quarters. The position peaked at $39K in Q2 2021. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • Sageworth Trust reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 157 Capri Holdings shares in Q2 2023, an estimated $7.38K.
  • Sageworth Trust first reported a position in Capri Holdings in Q2 2020 and held it in 9 quarters.
  • Sageworth Trust's Capri Holdings position peaked at $39K in Q2 2021.
  • 340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.