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Wealthcare Advisory Partners’s Capri Holdings CPRI Stock Holding History

Wealthcare Advisory Partners’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
2021
Q2 		– Sell
-7
Closed – – 806
2021
Q1 		$0 Buy
+7
New +$330 ﹤0.01% 2066
2020
Q2 		– Sell
-57
Closed -$1K – 507
2020
Q1 		$1K Hold
57
– – ﹤0.01% 1372
2019
Q4 		$2K Hold
57
– – ﹤0.01% 1248
2019
Q3 		$2K Buy
57
+50
+714% +$1.6K ﹤0.01% 1202
2019
Q2 		$0 Hold
7
– – ﹤0.01% 1316
2019
Q1 		$0 Buy
+7
New +$306 ﹤0.01% 1219
2018
Q4 		– Sell
-7
Closed – – 1205
2018
Q3 		$0 Hold
7
– – ﹤0.01% 1237
2018
Q2 		$0 Hold
7
– – ﹤0.01% 1238
2018
Q1 		$0 Hold
7
– – ﹤0.01% 1105
2017
Q4 		$0 Hold
7
– – ﹤0.01% 1092
2017
Q3 		$0 Buy
7
+5
+250% +$203 ﹤0.01% 888
2017
Q2 		$0 Hold
2
– – ﹤0.01% 110
2017
Q1 		$0 Hold
2
– – ﹤0.01% 110
2016
Q4 		$0 Hold
2
– – ﹤0.01% 106
2016
Q3 		$0 Hold
2
– – ﹤0.01% 86
2016
Q2 		$0 Buy
+2
New +$98 ﹤0.01% 111

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Wealthcare Advisory Partners's CPRI Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of Capri Holdings (CPRI) in Q2 2021, closing a stake of 7 shares.

Wealthcare Advisory Partners first reported a position in CPRI in Q2 2016 and held it in 16 quarters. The position peaked at $2K in Q4 2019. 363 funds tracked by Wall St. Rank hold CPRI as of Q2 2021.

  • Wealthcare Advisory Partners reported no remaining Capri Holdings position as of Q2 2021 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 7 Capri Holdings shares in Q2 2021.
  • Wealthcare Advisory Partners first reported a position in Capri Holdings in Q2 2016 and held it in 16 quarters.
  • Wealthcare Advisory Partners's Capri Holdings position peaked at $2K in Q4 2019.
  • 363 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.