Truist Financial
CPRI icon

Truist Financial’s Capri Holdings CPRI Stock Holding History

Truist 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
2024
Q4 		– Sell
-14,407
Closed -$611K – 2537
2024
Q3 		$611K Buy
14,407
+1,446
+11% +$50.7K ﹤0.01% 1761
2024
Q2 		$429K Buy
+12,961
New +$469K ﹤0.01% 2060
2023
Q2 		– Sell
-7,400
Closed -$348K – 2581
2023
Q1 		$348K Sell
7,400
-5,008
-40% -$269K ﹤0.01% 2186
2022
Q4 		$711K Buy
12,408
+4,406
+55% +$223K ﹤0.01% 1733
2022
Q3 		$307K Sell
8,002
-6,856
-46% -$320K ﹤0.01% 2072
2022
Q2 		$609K Sell
14,858
-28,959
-66% -$1.35M ﹤0.01% 1788
2022
Q1 		$2.25M Buy
43,817
+7,250
+20% +$434K ﹤0.01% 1248
2021
Q4 		$2.37M Buy
36,567
+14,184
+63% +$840K ﹤0.01% 1213
2021
Q3 		$1.08M Sell
22,383
-15,170
-40% -$826K ﹤0.01% 1553
2021
Q2 		$2.15M Buy
37,553
+6,189
+20% +$337K ﹤0.01% 1252
2021
Q1 		$1.6M Buy
31,364
+15,452
+97% +$728K ﹤0.01% 1345
2020
Q4 		$668K Buy
15,912
+2,829
+22% +$86.6K ﹤0.01% 1713
2020
Q3 		$235K Buy
+13,083
New +$222K ﹤0.01% 2176
2015
Q4 		– Sell
-5,605
Closed -$236K – 789
2015
Q3 		$236K Sell
5,605
-6,431
-53% -$272K 0.01% 715
2015
Q2 		$507K Sell
12,036
-9,146
-43% -$516K 0.01% 530
2015
Q1 		$1.39M Sell
21,182
-5,959
-22% -$409K 0.04% 336
2014
Q4 		$2.04M Buy
27,141
+7,057
+35% +$526K 0.06% 278
2014
Q3 		$1.43M Sell
20,084
-889
-4% -$71.5K 0.04% 319
2014
Q2 		$1.86M Buy
20,973
+4,438
+27% +$408K 0.06% 285
2014
Q1 		$1.54M Buy
16,535
+2,455
+17% +$222K 0.05% 307
2013
Q4 		$1.14M Buy
14,080
+2,195
+18% +$173K 0.04% 349
2013
Q3 		$885K Buy
+11,885
New +$828K 0.03% 365

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Truist Financial's CPRI Position: Q4 2024 in Review

Truist Financial sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 14,407 shares — an estimated $611K sold.

Truist Financial first reported a position in CPRI in Q3 2013 and held it in 22 quarters. The position peaked at $2.37M in Q4 2021. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Truist Financial reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Truist Financial sold 14,407 Capri Holdings shares in Q4 2024, an estimated $611K.
  • Truist Financial first reported a position in Capri Holdings in Q3 2013 and held it in 22 quarters.
  • Truist Financial's Capri Holdings position peaked at $2.37M in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Truist Financial's 13F filing for Q4 2024, filed 31 Jan 2025.