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TFO Wealth Partners’s Capri Holdings CPRI Stock Holding History

TFO Wealth Partners’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
Q2 		– Sell
-5
Closed -$227 – 216
2024
Q1 		$227 Hold
5
– – ﹤0.01% 463
2023
Q4 		$251 Hold
5
– – ﹤0.01% 575
2023
Q3 		$179 Hold
5
– – ﹤0.01% 848
2023
Q2 		$179 Hold
5
– – ﹤0.01% 535
2023
Q1 		$235 Hold
5
– – ﹤0.01% 438
2022
Q4 		$499 Buy
+5
New +$253 ﹤0.01% 479

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 $3.37T AUM 44.26% 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
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFO Wealth Partners's CPRI Position: Q2 2024 in Review

TFO Wealth Partners sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 5 shares — an estimated $227 sold.

TFO Wealth Partners first reported a position in CPRI in Q4 2022 and held it in 6 quarters. The position peaked at $499 in Q4 2022. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

  • TFO Wealth Partners reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 5 Capri Holdings shares in Q2 2024, an estimated $227.
  • TFO Wealth Partners first reported a position in Capri Holdings in Q4 2022 and held it in 6 quarters.
  • TFO Wealth Partners's Capri Holdings position peaked at $499 in Q4 2022.
  • 356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.