Steward Financial Group’s Capri Holdings CPRI Stock Holding History

Steward Financial Group’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 Q3	$4K	Buy	+79	New	+$3.58K	﹤0.01%	702
2023 Q2	–	Sell	-105	Closed	-$4K	–	579
2023 Q1	$4K	Buy	105 +58	+123%	+$3.11K	﹤0.01%	348
2022 Q4	$2K	Buy	+47	New	+$2.38K	﹤0.01%	313
2022 Q3	–	Sell	-59	Closed	-$2K	–	353
2022 Q2	$2K	Buy	+59	New	+$2.75K	﹤0.01%	531

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Steward Financial Group's CPRI Position: Q3 2023 in Review

Steward Financial Group opened a new position in Capri Holdings (CPRI) in Q3 2023: 79 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #702 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CPRI as recently as Q1 2023.

Steward Financial Group first reported a position in CPRI in Q2 2022 and has held it in 4 quarters since. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

Steward Financial Group held 79 shares of Capri Holdings worth $4K as of Q3 2023.
Capri Holdings was a new Steward Financial Group position in Q3 2023.
Capri Holdings made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #702 holding.
Steward Financial Group first reported a position in Capri Holdings in Q2 2022 and has held it in 4 quarters since.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.