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Woodward Diversified Capital’s Capri Holdings CPRI Stock Holding History

Woodward Diversified 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
Q1 		– Sell
-7,497
Closed -$487K – 161
2021
Q4 		$487K Buy
+7,497
New +$444K 0.29% 88

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 $5.72T 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Woodward Diversified Capital's CPRI Position: Q1 2022 in Review

Woodward Diversified Capital sold out of Capri Holdings (CPRI) in Q1 2022, closing a stake of 7,497 shares — an estimated $487K sold.

Woodward Diversified Capital first reported a position in CPRI in Q4 2021 and held it in 1 quarter. The position peaked at $487K in Q4 2021. 395 funds tracked by Wall St. Rank hold CPRI as of Q1 2022.

  • Woodward Diversified Capital reported no remaining Capri Holdings position as of Q1 2022 after selling out during the quarter.
  • Woodward Diversified Capital sold 7,497 Capri Holdings shares in Q1 2022, an estimated $487K.
  • Woodward Diversified Capital first reported a position in Capri Holdings in Q4 2021 and held it in 1 quarter.
  • Woodward Diversified Capital's Capri Holdings position peaked at $487K in Q4 2021.
  • 395 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2022.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.