Corient Capital Partners’s Celanese CE Stock Holding History

Corient Capital Partners’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$224K	Hold	1,902	–	–	0.02%	575
2022 Q2	$224K	Buy	1,902 +142	+8%	+$20.4K	0.02%	585
2022 Q1	$251K	Buy	1,760 +80	+5%	+$12.2K	0.02%	610
2021 Q4	$283K	Sell	1,680 -39	-2%	-$6.35K	0.02%	544
2021 Q3	$259K	Buy	1,719 +111	+7%	+$17.1K	0.02%	544
2021 Q2	$244K	Buy	1,608 +136	+9%	+$21.6K	0.02%	560
2021 Q1	$220K	Buy	+1,472	New	+$202K	0.02%	537
2020 Q2	–	Sell	-3,969	Closed	-$291K	–	498
2020 Q1	$291K	Buy	3,969 +30	+0.8%	+$2.97K	0.05%	299
2019 Q4	$485K	Sell	3,939 -543	-12%	-$66.8K	0.06%	285
2019 Q3	$548K	Sell	4,482 -11,099	-71%	-$1.25M	0.08%	243
2019 Q2	$1.68M	Sell	15,581 -2,261	-13%	-$234K	0.26%	99
2019 Q1	$1.76M	Buy	+17,842	New	+$1.76M	0.29%	102

Other funds holding CE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Corient Capital Partners held its Celanese (CE) position steady in Q3 2022 at 1,902 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #575.

Corient Capital Partners first reported a position in CE in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.76M in Q1 2019. 633 funds tracked by Wall St. Rank hold CE as of Q3 2022.

Corient Capital Partners held 1,902 shares of Celanese worth $224K as of Q3 2022.
Corient Capital Partners left its Celanese share count unchanged in Q3 2022.
Celanese made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #575 holding.
Corient Capital Partners first reported a position in Celanese in Q1 2019 and has held it in 12 quarters since.
Corient Capital Partners's Celanese position peaked at $1.76M in Q1 2019.
633 funds tracked by Wall St. Rank held Celanese as of Q3 2022.

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