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Disclosery

ADVISOR PARTNERS LLC: CPRI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADVISOR PARTNERS LLC on CPRI, newest first. How the timeline and the estimate are built.

ADVISOR PARTNERS LLC held 15,830 CPRI shares at 2022-06-30 per its 13F-HR filed 2022-08-11.

the latest 13F is the newest step

  1. period ended2022-06-30
    13F 15,830 shares
    Change vs previous 13F -390 shares

    0.05% of the 13F portfolio, value $649,000.

    13F-HR 0001725547-22-000146 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-03-31
    13F 16,220 shares
    Change vs previous 13F -1,877 shares

    0.05% of the 13F portfolio, value $834,000.

    13F-HR 0001456114-22-000004 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-12-31
    13F 18,097 shares
    Change vs previous 13F -2,977 shares

    0.07% of the 13F portfolio, value $1,175,000.

    13F-HR 0001456114-22-000001 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-09-30
    13F 21,074 shares
    Change vs previous 13F +15 shares

    0.07% of the 13F portfolio, value $1,020,000.

    13F-HR 0001456114-21-000008 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-06-30
    13F 21,059 shares
    Change vs previous 13F -347 shares

    0.08% of the 13F portfolio, value $1,204,000.

    13F-HR 0001456114-21-000007 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-03-31
    13F/A 21,406 shares
    Change vs previous 13F -644 shares

    0.08% of the 13F portfolio, value $1,092,000.

    13F-HR/A 0001456114-21-000004 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-12-31
    13F/A 22,050 shares
    Change vs previous 13F -1,401 shares

    0.07% of the 13F portfolio, value $926,000.

    13F-HR/A 0001456114-21-000002 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-09-30
    13F/A 23,451 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $422,000.

    13F-HR/A 0001456114-20-000008 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).