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Soltis Investment Advisors’s Capri Holdings CPRI Stock Holding History

Soltis Investment 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
Q1 		– Sell
-12,719
Closed -$639K – 300
2023
Q4 		$639K Buy
+12,719
New +$634K 0.07% 168

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Soltis Investment Advisors's CPRI Position: Q1 2024 in Review

Soltis Investment Advisors sold out of Capri Holdings (CPRI) in Q1 2024, closing a stake of 12,719 shares — an estimated $639K sold.

Soltis Investment Advisors first reported a position in CPRI in Q4 2023 and held it in 1 quarter. The position peaked at $639K in Q4 2023. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

  • Soltis Investment Advisors reported no remaining Capri Holdings position as of Q1 2024 after selling out during the quarter.
  • Soltis Investment Advisors sold 12,719 Capri Holdings shares in Q1 2024, an estimated $639K.
  • Soltis Investment Advisors first reported a position in Capri Holdings in Q4 2023 and held it in 1 quarter.
  • Soltis Investment Advisors's Capri Holdings position peaked at $639K in Q4 2023.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

Based on Soltis Investment Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.