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Wetzel Investment Advisors’s Capri Holdings CPRI Stock Holding History

Wetzel Investment Advisors’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 		– Sell
-500
Closed -$22.6K – 270
2024
Q2 		$22.6K Hold
500
– – 0.01% 330
2024
Q1 		$18.9K Buy
+500
New +$23.8K 0.01% 384

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

Wetzel Investment Advisors's CPRI Position: Q3 2024 in Review

Wetzel Investment Advisors sold out of Capri Holdings (CPRI) in Q3 2024, closing a stake of 500 shares — an estimated $22.6K sold.

Wetzel Investment Advisors first reported a position in CPRI in Q1 2024 and held it in 2 quarters. The position peaked at $22.6K in Q2 2024. 390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

  • Wetzel Investment Advisors reported no remaining Capri Holdings position as of Q3 2024 after selling out during the quarter.
  • Wetzel Investment Advisors sold 500 Capri Holdings shares in Q3 2024, an estimated $22.6K.
  • Wetzel Investment Advisors first reported a position in Capri Holdings in Q1 2024 and held it in 2 quarters.
  • Wetzel Investment Advisors's Capri Holdings position peaked at $22.6K in Q2 2024.
  • 390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

Based on Wetzel Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.