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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 $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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return