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West Oak Capital’s Capri Holdings CPRI Stock Holding History

West Oak Capital’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
2022
Q2 		– Sell
-30
Closed -$2K – 335
2022
Q1 		$2K Hold
30
– – ﹤0.01% 321
2021
Q4 		$2K Buy
30
+10
+50% +$592 ﹤0.01% 326
2021
Q3 		$1K Hold
20
– – ﹤0.01% 340
2021
Q2 		$1K Hold
20
– – ﹤0.01% 329
2021
Q1 		$1K Hold
20
– – ﹤0.01% 318
2020
Q4 		$1K Hold
20
– – ﹤0.01% 296
2020
Q3 		$0 Buy
+20
New +$339 ﹤0.01% 307
2018
Q4 		– Sell
-100
Closed -$6.86K – 340
2018
Q3 		$6.86K Buy
+100
New +$7K ﹤0.01% 279

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

West Oak Capital's CPRI Position: Q2 2022 in Review

West Oak Capital sold out of Capri Holdings (CPRI) in Q2 2022, closing a stake of 30 shares — an estimated $2K sold.

West Oak Capital first reported a position in CPRI in Q3 2018 and held it in 8 quarters. The position peaked at $6.86K in Q3 2018. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

  • West Oak Capital reported no remaining Capri Holdings position as of Q2 2022 after selling out during the quarter.
  • West Oak Capital sold 30 Capri Holdings shares in Q2 2022, an estimated $2K.
  • West Oak Capital first reported a position in Capri Holdings in Q3 2018 and held it in 8 quarters.
  • West Oak Capital's Capri Holdings position peaked at $6.86K in Q3 2018.
  • 387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on West Oak Capital's 13F filing for Q2 2022, filed 11 Jul 2022.