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TrustCore Financial Services’s Capri Holdings CPRI Stock Holding History

TrustCore Financial Services’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
2020
Q2 		– Sell
-100
Closed -$1K – 879
2020
Q1 		$1K Hold
100
– – ﹤0.01% 817
2019
Q4 		$4K Hold
100
– – ﹤0.01% 748
2019
Q3 		$3K Hold
100
– – ﹤0.01% 814
2019
Q2 		$3K Hold
100
– – ﹤0.01% 799
2019
Q1 		$5K Hold
100
– – ﹤0.01% 661
2018
Q4 		$4K Sell
100
-50
-33% -$2.52K ﹤0.01% 352
2018
Q3 		$10K Hold
150
– – ﹤0.01% 562
2018
Q2 		$10K Hold
150
– – ﹤0.01% 554
2018
Q1 		$9K Buy
150
+50
+50% +$3.18K ﹤0.01% 516
2017
Q4 		$6K Buy
+100
New +$5.48K ﹤0.01% 542

Other funds holding CPRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return