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Stonebridge Capital Advisors’s Capri Holdings CPRI Stock Holding History

Stonebridge Capital 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
2023
Q4 		– Sell
-200
Closed -$10.5K – 348
2023
Q3 		$10.5K Hold
200
– – ﹤0.01% 598
2023
Q2 		$7.18K Hold
200
– – ﹤0.01% 663
2023
Q1 		$9.4K Hold
200
– – ﹤0.01% 620
2022
Q4 		$11.5K Hold
200
– – ﹤0.01% 573
2022
Q3 		$8K Hold
200
– – ﹤0.01% 609
2022
Q2 		$8K Hold
200
– – ﹤0.01% 634
2022
Q1 		$10K Hold
200
– – ﹤0.01% 660
2021
Q4 		$13K Hold
200
– – ﹤0.01% 593
2021
Q3 		$10K Buy
200
+187
+1,438% +$10.2K ﹤0.01% 618
2021
Q2 		$1K Hold
13
– – ﹤0.01% 977
2021
Q1 		$1K Buy
+13
New +$612 ﹤0.01% 891
2020
Q3 		– Sell
-13
Closed – – 293
2020
Q2 		$0 Buy
+13
New +$192 ﹤0.01% 786
2017
Q1 		– Sell
-33,604
Closed -$1.44M – 161
2016
Q4 		$1.44M Sell
33,604
-2,350
-7% -$112K 0.43% 80
2016
Q3 		$1.68M Sell
35,954
-1,475
-4% -$73.5K 0.53% 69
2016
Q2 		$1.85M Sell
37,429
-30
-0.1% -$1.47K 0.63% 60
2016
Q1 		$2.13M Sell
37,459
-1,000
-3% -$49.4K 0.75% 49
2015
Q4 		$1.54M Sell
38,459
-6,900
-15% -$284K 0.56% 61
2015
Q3 		$1.92M Sell
45,359
-180
-0.4% -$7.62K 0.77% 47
2015
Q2 		$1.92M Buy
45,539
+24,244
+114% +$1.37M 0.74% 49
2015
Q1 		$1.4M Buy
21,295
+3,045
+17% +$209K 0.54% 66
2014
Q4 		$1.37M Buy
18,250
+4,565
+33% +$340K 0.56% 64
2014
Q3 		$977K Buy
13,685
+950
+7% +$76.4K 0.43% 79
2014
Q2 		$1.13M Buy
12,735
+570
+5% +$52.4K 0.51% 71
2014
Q1 		$1.14M Buy
12,165
+440
+4% +$39.7K 0.56% 68
2013
Q4 		$952K Buy
+11,725
New +$925K 0.49% 73

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Stonebridge Capital Advisors's CPRI Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Capri Holdings (CPRI) in Q4 2023, closing a stake of 200 shares — an estimated $10.5K sold.

Stonebridge Capital Advisors first reported a position in CPRI in Q4 2013 and held it in 25 quarters. The position peaked at $2.13M in Q1 2016. 371 funds tracked by Wall St. Rank hold CPRI as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Capri Holdings position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 200 Capri Holdings shares in Q4 2023, an estimated $10.5K.
  • Stonebridge Capital Advisors first reported a position in Capri Holdings in Q4 2013 and held it in 25 quarters.
  • Stonebridge Capital Advisors's Capri Holdings position peaked at $2.13M in Q1 2016.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.