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VitalStone Financial’s Capri Holdings CPRI Stock Holding History

VitalStone 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
Q3 		$637 Hold
15
– – ﹤0.01% 437
2024
Q2 		$496 Hold
15
– – ﹤0.01% 440
2024
Q1 		$1K Hold
15
– – ﹤0.01% 422
2023
Q4 		$1K Hold
15
– – ﹤0.01% 437
2023
Q3 		$1K Hold
15
– – ﹤0.01% 406
2023
Q2 		$1K Hold
15
– – ﹤0.01% 829
2023
Q1 		$1K Hold
15
– – ﹤0.01% 321
2022
Q4 		$1K Buy
+15
New +$758 ﹤0.01% 469

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

VitalStone Financial's CPRI Position: Q3 2024 in Review

VitalStone Financial held its Capri Holdings (CPRI) position steady in Q3 2024 at 15 shares worth $637. The position accounts for ﹤0.01% of the portfolio, ranked #437.

VitalStone Financial first reported a position in CPRI in Q4 2022 and has held it in 8 quarters since. The position peaked at $1K in Q1 2024. 390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

  • VitalStone Financial held 15 shares of Capri Holdings worth $637 as of Q3 2024.
  • VitalStone Financial left its Capri Holdings share count unchanged in Q3 2024.
  • Capri Holdings made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #437 holding.
  • VitalStone Financial first reported a position in Capri Holdings in Q4 2022 and has held it in 8 quarters since.
  • VitalStone Financial's Capri Holdings position peaked at $1K in Q1 2024.
  • 390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.