VAFP
CPRI icon

Vahanian & Associates Financial Planning’s Capri Holdings CPRI Stock Holding History

Vahanian & Associates Financial Planning’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
Q2 		– Sell
-4,580
Closed -$215K – 60
2023
Q1 		$215K Buy
+4,580
New +$246K 0.6% 60

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vahanian & Associates Financial Planning's CPRI Position: Q2 2023 in Review

Vahanian & Associates Financial Planning sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 4,580 shares — an estimated $215K sold.

Vahanian & Associates Financial Planning first reported a position in CPRI in Q1 2023 and held it in 1 quarter. The position peaked at $215K in Q1 2023. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • Vahanian & Associates Financial Planning reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
  • Vahanian & Associates Financial Planning sold 4,580 Capri Holdings shares in Q2 2023, an estimated $215K.
  • Vahanian & Associates Financial Planning first reported a position in Capri Holdings in Q1 2023 and held it in 1 quarter.
  • Vahanian & Associates Financial Planning's Capri Holdings position peaked at $215K in Q1 2023.
  • 340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q2 2023, filed 24 Jul 2023.