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Synovus Financial’s Capri Holdings CPRI Stock Holding History

Synovus Financial’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 		– Sell
-7,833
Closed -$281K – 845
2023
Q2 		$281K Sell
7,833
-70
-0.9% -$2.78K ﹤0.01% 737
2023
Q1 		$371K Sell
7,903
-3,811
-33% -$204K ﹤0.01% 681
2022
Q4 		$671K Buy
11,714
+620
+6% +$31.3K 0.01% 543
2022
Q3 		$427K Buy
11,094
+153
+1% +$7.15K 0.01% 617
2022
Q2 		$453K Sell
10,941
-5,002
-31% -$233K 0.01% 608
2022
Q1 		$825K Sell
15,943
-4,901
-24% -$294K 0.01% 478
2021
Q4 		$1.35M Buy
20,844
+682
+3% +$40.4K 0.01% 393
2021
Q3 		$974K Buy
20,162
+264
+1% +$14.4K 0.01% 440
2021
Q2 		$1.14M Sell
19,898
-137
-0.7% -$7.45K 0.01% 404
2021
Q1 		$1.02M Buy
20,035
+2,244
+13% +$106K 0.01% 382
2020
Q4 		$747K Buy
+17,791
New +$545K 0.01% 446
2014
Q4 		– Sell
-86
Closed -$6K – 1041
2014
Q3 		$6K Sell
86
-150
-64% -$12.1K ﹤0.01% 878
2014
Q2 		$21K Sell
236
-150
-39% -$13.8K ﹤0.01% 700
2014
Q1 		$36K Buy
386
+236
+157% +$21.3K ﹤0.01% 617
2013
Q4 		$12K Hold
150
– – ﹤0.01% 732
2013
Q3 		$11K Hold
150
– – ﹤0.01% 730
2013
Q2 		$9K Buy
+150
New +$8.79K ﹤0.01% 723

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LSV Asset Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Synovus Financial's CPRI Position: Q3 2023 in Review

Synovus Financial sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 7,833 shares — an estimated $281K sold.

Synovus Financial first reported a position in CPRI in Q2 2013 and held it in 17 quarters. The position peaked at $1.35M in Q4 2021. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

  • Synovus Financial reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
  • Synovus Financial sold 7,833 Capri Holdings shares in Q3 2023, an estimated $281K.
  • Synovus Financial first reported a position in Capri Holdings in Q2 2013 and held it in 17 quarters.
  • Synovus Financial's Capri Holdings position peaked at $1.35M in Q4 2021.
  • 380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Synovus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.