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Tyler-Stone Wealth Management’s Capri Holdings CPRI Stock Holding History

Tyler-Stone 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
2023
Q4 		– Sell
-68
Closed -$4K – 961
2023
Q3 		$4K Hold
68
– – ﹤0.01% 735
2023
Q2 		$2K Buy
+68
New +$2.7K ﹤0.01% 793

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Tyler-Stone Wealth Management's CPRI Position: Q4 2023 in Review

Tyler-Stone Wealth Management sold out of Capri Holdings (CPRI) in Q4 2023, closing a stake of 68 shares — an estimated $4K sold.

Tyler-Stone Wealth Management first reported a position in CPRI in Q2 2023 and held it in 2 quarters. The position peaked at $4K in Q3 2023. 371 funds tracked by Wall St. Rank hold CPRI as of Q4 2023.

  • Tyler-Stone Wealth Management reported no remaining Capri Holdings position as of Q4 2023 after selling out during the quarter.
  • Tyler-Stone Wealth Management sold 68 Capri Holdings shares in Q4 2023, an estimated $4K.
  • Tyler-Stone Wealth Management first reported a position in Capri Holdings in Q2 2023 and held it in 2 quarters.
  • Tyler-Stone Wealth Management's Capri Holdings position peaked at $4K in Q3 2023.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2023.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.