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Tilia Fiduciary Partners’s Capri Holdings CPRI Stock Holding History

Tilia Fiduciary 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
2023
Q3 		– Sell
-300
Closed -$10.8K – 173
2023
Q2 		$10.8K Hold
300
– – 0.01% 370
2023
Q1 		$14.1K Hold
300
– – 0.01% 339
2022
Q4 		$17.2K Hold
300
– – 0.02% 310
2022
Q3 		$13K Hold
300
– – 0.01% 342
2022
Q2 		$13K Buy
300
+40
+15% +$1.86K 0.01% 356
2022
Q1 		$13K Buy
260
+20
+8% +$1.2K 0.01% 377
2021
Q4 		$16K Buy
+240
New +$14.2K 0.01% 365

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tilia Fiduciary Partners's CPRI Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 300 shares — an estimated $10.8K sold.

Tilia Fiduciary Partners first reported a position in CPRI in Q4 2021 and held it in 7 quarters. The position peaked at $17.2K in Q4 2022. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 300 Capri Holdings shares in Q3 2023, an estimated $10.8K.
  • Tilia Fiduciary Partners first reported a position in Capri Holdings in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Capri Holdings position peaked at $17.2K in Q4 2022.
  • 380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.