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Corient Capital Partners’s Citigroup C Stock Holding History

Corient Capital Partners’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.04M Buy
22,521
+1,597
+8% +$78.9K 0.08% 217
2022
Q2 		$963K Sell
20,924
-6,391
-23% -$320K 0.07% 232
2022
Q1 		$1.46M Buy
27,315
+1,767
+7% +$109K 0.1% 183
2021
Q4 		$1.54M Sell
25,548
-3,072
-11% -$204K 0.1% 180
2021
Q3 		$2.01M Buy
28,620
+300
+1% +$21K 0.15% 136
2021
Q2 		$2M Buy
28,320
+2,434
+9% +$180K 0.15% 135
2021
Q1 		$1.88M Buy
25,886
+14,641
+130% +$977K 0.16% 125
2020
Q4 		$694K Sell
11,245
-2,053
-15% -$104K 0.07% 226
2020
Q3 		$574K Sell
13,298
-3,779
-22% -$188K 0.07% 238
2020
Q2 		$873K Buy
17,077
+1,991
+13% +$94.5K 0.11% 178
2020
Q1 		$636K Sell
15,086
-6,501
-30% -$436K 0.1% 175
2019
Q4 		$1.73M Buy
21,587
+1,303
+6% +$96.3K 0.22% 103
2019
Q3 		$1.4M Sell
20,284
-2,642
-12% -$180K 0.2% 126
2019
Q2 		$1.61M Buy
22,926
+3,703
+19% +$248K 0.25% 101
2019
Q1 		$1.2M Buy
19,223
+7,909
+70% +$491K 0.19% 148
2018
Q4 		$589K Buy
11,314
+3,692
+48% +$234K 0.1% 189
2018
Q3 		$547K Hold
7,622
– – 0.09% 188
2018
Q2 		$510K Buy
7,622
+635
+9% +$43.7K 0.09% 189
2018
Q1 		$472K Sell
6,987
-36,423
-84% -$2.74M 0.09% 176
2017
Q4 		$3.23M Buy
43,410
+1,102
+3% +$81.5K 0.55% 41
2017
Q3 		$3.08M Sell
42,308
-68,361
-62% -$4.67M 0.58% 33
2017
Q2 		$7.4M Sell
110,669
-8,848
-7% -$543K 1.13% 13
2017
Q1 		$7.15M Buy
119,517
+48,376
+68% +$2.86M 1.11% 11
2016
Q4 		$4.23M Sell
71,141
-31,091
-30% -$1.68M 0.75% 30
2016
Q3 		$4.83M Buy
+102,232
New +$4.65M 0.89% 24

Other funds holding C

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Corient Capital Partners's C Position: Q3 2022 in Review

Corient Capital Partners increased its Citigroup (C) stake by 7.6% in Q3 2022, buying an estimated $78.9K and bringing the position to 22,521 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #217.

Corient Capital Partners first reported a position in C in Q3 2016 and has held it in 25 quarters since. The position peaked at $7.4M in Q2 2017. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.

  • Corient Capital Partners held 22,521 shares of Citigroup worth $1.04M as of Q3 2022.
  • Corient Capital Partners bought 1,597 Citigroup shares in Q3 2022, an estimated $78.9K.
  • Citigroup made up 0.08% of Corient Capital Partners's portfolio in Q3 2022, its #217 holding.
  • Corient Capital Partners first reported a position in Citigroup in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Citigroup position peaked at $7.4M in Q2 2017.
  • 1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.