CCP
BRFS

Corient Capital Partners’s BRF SA BRFS Stock Holding History

Corient Capital Partners’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-16,716
Closed -$84K – 720
2021
Q3 		$84K Buy
+16,716
New +$78.9K 0.01% 685
2020
Q4 		– Sell
-11,848
Closed -$39K – 537
2020
Q3 		$39K Buy
+11,848
New +$45.5K ﹤0.01% 504

Other funds holding BRFS

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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Corient Capital Partners's BRFS Position: Q4 2021 in Review

Corient Capital Partners sold out of BRF SA (BRFS) in Q4 2021, closing a stake of 16,716 shares — an estimated $84K sold.

Corient Capital Partners first reported a position in BRFS in Q3 2020 and held it in 2 quarters. The position peaked at $84K in Q3 2021. 102 funds tracked by Wall St. Rank hold BRFS as of Q4 2021.

  • Corient Capital Partners reported no remaining BRF SA position as of Q4 2021 after selling out during the quarter.
  • Corient Capital Partners sold 16,716 BRF SA shares in Q4 2021, an estimated $84K.
  • Corient Capital Partners first reported a position in BRF SA in Q3 2020 and held it in 2 quarters.
  • Corient Capital Partners's BRF SA position peaked at $84K in Q3 2021.
  • 102 funds tracked by Wall St. Rank held BRF SA as of Q4 2021.

Based on Corient Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.