TWM
CPRI icon

Tradition Wealth Management’s Capri Holdings CPRI Stock Holding History

Tradition Wealth Management’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
-900
Closed -$45K – 547
2023
Q4 		$45K Hold
900
– – ﹤0.01% 653
2023
Q3 		$47K Buy
900
+300
+50% +$13.6K 0.01% 617
2023
Q2 		$22K Buy
600
+200
+50% +$7.93K ﹤0.01% 851
2023
Q1 		$19K Buy
+400
New +$21.5K ﹤0.01% 842
2022
Q1 		– Sell
-900
Closed -$58K – 1165
2021
Q4 		$58K Sell
900
-300
-25% -$17.8K 0.01% 499
2021
Q3 		$58K Hold
1,200
– – 0.01% 468
2021
Q2 		$69K Buy
+1,200
New +$65.3K 0.01% 462

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return