Wealth Enhancement Advisory Services
CPRI icon

Wealth Enhancement Advisory Services’s Capri Holdings CPRI Stock Holding History

Wealth Enhancement Advisory 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
2024
Q4 		– Sell
-12,492
Closed -$530K – 2984
2024
Q3 		$530K Buy
12,492
+4,093
+49% +$144K ﹤0.01% 1796
2024
Q2 		$278K Buy
8,399
+2,806
+50% +$101K ﹤0.01% 2035
2024
Q1 		$253K Buy
5,593
+31
+0.6% +$1.48K ﹤0.01% 2030
2023
Q4 		$279K Sell
5,562
-87
-2% -$4.34K ﹤0.01% 1864
2023
Q3 		$297K Buy
+5,649
New +$256K ﹤0.01% 1746

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wealth Enhancement Advisory Services's CPRI Position: Q4 2024 in Review

Wealth Enhancement Advisory Services sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 12,492 shares — an estimated $530K sold.

Wealth Enhancement Advisory Services first reported a position in CPRI in Q3 2023 and held it in 5 quarters. The position peaked at $530K in Q3 2024. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Wealth Enhancement Advisory Services reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Wealth Enhancement Advisory Services sold 12,492 Capri Holdings shares in Q4 2024, an estimated $530K.
  • Wealth Enhancement Advisory Services first reported a position in Capri Holdings in Q3 2023 and held it in 5 quarters.
  • Wealth Enhancement Advisory Services's Capri Holdings position peaked at $530K in Q3 2024.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2024, filed 10 Jan 2025.