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TD Waterhouse Canada’s Capri Holdings CPRI Stock Holding History

TD Waterhouse Canada’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
-100
Closed -$6.71K – 1801
2023
Q4 		$6.71K Hold
100
– – ﹤0.01% 1335
2023
Q3 		$7.17K Hold
100
– – ﹤0.01% 1291
2023
Q2 		$4.87K Hold
100
– – ﹤0.01% 1392
2023
Q1 		$6.33K Hold
100
– – ﹤0.01% 1319
2022
Q4 		$7.9K Hold
100
– – ﹤0.01% 1257
2022
Q3 		$5.46K Hold
100
– – ﹤0.01% 1345
2022
Q2 		$5.32K Hold
100
– – ﹤0.01% 1380
2022
Q1 		$6.39K Sell
100
-230
-70% -$13.8K ﹤0.01% 1413
2021
Q4 		$24K Buy
+330
New +$19.5K ﹤0.01% 1171

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

TD Waterhouse Canada's CPRI Position: Q1 2024 in Review

TD Waterhouse Canada sold out of Capri Holdings (CPRI) in Q1 2024, closing a stake of 100 shares — an estimated $6.71K sold.

TD Waterhouse Canada first reported a position in CPRI in Q4 2021 and held it in 9 quarters. The position peaked at $24K in Q4 2021. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

  • TD Waterhouse Canada reported no remaining Capri Holdings position as of Q1 2024 after selling out during the quarter.
  • TD Waterhouse Canada sold 100 Capri Holdings shares in Q1 2024, an estimated $6.71K.
  • TD Waterhouse Canada first reported a position in Capri Holdings in Q4 2021 and held it in 9 quarters.
  • TD Waterhouse Canada's Capri Holdings position peaked at $24K in Q4 2021.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

Based on TD Waterhouse Canada's 13F filing for Q1 2024, filed 10 May 2024.