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Corient Capital Partners’s Broadridge BR Stock Holding History

Corient Capital Partners’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$380K Buy
2,665
+3
+0.1% +$487 0.03% 399
2022
Q2 		$380K Buy
2,662
+399
+18% +$57.9K 0.03% 410
2022
Q1 		$352K Buy
2,263
+355
+19% +$54.5K 0.02% 486
2021
Q4 		$348K Buy
1,908
+130
+7% +$22.9K 0.02% 464
2021
Q3 		$296K Buy
1,778
+36
+2% +$6.13K 0.02% 494
2021
Q2 		$281K Buy
1,742
+79
+5% +$12.6K 0.02% 502
2021
Q1 		$255K Sell
1,663
-26
-2% -$3.84K 0.02% 496
2020
Q4 		$258K Buy
1,689
+50
+3% +$7.25K 0.03% 419
2020
Q3 		$216K Sell
1,639
-219
-12% -$29.3K 0.02% 426
2020
Q2 		$234K Buy
+1,858
New +$215K 0.03% 395

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JIM
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