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Venturi Wealth Management’s Capri Holdings CPRI Stock Holding History

Venturi 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
2025
Q1 		– Sell
-112
Closed -$2.36K – 834
2024
Q4 		$2.36K Hold
112
– – ﹤0.01% 1827
2024
Q3 		$4.75K Hold
112
– – ﹤0.01% 1432
2024
Q2 		$3.71K Hold
112
– – ﹤0.01% 1281
2024
Q1 		$5.07K Hold
112
– – ﹤0.01% 1088
2023
Q4 		$5.63K Hold
112
– – ﹤0.01% 1008
2023
Q3 		$5.89K Hold
112
– – ﹤0.01% 933
2023
Q2 		$4.02K Hold
112
– – ﹤0.01% 793
2023
Q1 		$5.26K Buy
+112
New +$6.01K ﹤0.01% 815

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM