Corient Capital Partners’s Chunghwa Telecom CHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$278K	Hold	6,751	–	–	0.02%	486
2022 Q2	$278K	Sell	6,751 -138	-2%	-$5.95K	0.02%	499
2022 Q1	$306K	Buy	6,889 +177	+3%	+$7.68K	0.02%	535
2021 Q4	$283K	Buy	6,712 +69	+1%	+$2.79K	0.02%	545
2021 Q3	$261K	Buy	6,643 +1,248	+23%	+$51K	0.02%	537
2021 Q2	$219K	Buy	+5,395	New	+$219K	0.02%	597
2020 Q1	–	Sell	-6,973	Closed	-$257K	–	420
2019 Q4	$257K	Buy	6,973 +894	+15%	+$33K	0.03%	392
2019 Q3	$217K	Buy	+6,079	New	+$214K	0.03%	395

Other funds holding CHT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Corient Capital Partners held its Chunghwa Telecom (CHT) position steady in Q3 2022 at 6,751 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #486.

Corient Capital Partners first reported a position in CHT in Q3 2019 and has held it in 8 quarters since. The position peaked at $306K in Q1 2022. 145 funds tracked by Wall St. Rank hold CHT as of Q3 2022.

Corient Capital Partners held 6,751 shares of Chunghwa Telecom worth $278K as of Q3 2022.
Corient Capital Partners left its Chunghwa Telecom share count unchanged in Q3 2022.
Chunghwa Telecom made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #486 holding.
Corient Capital Partners first reported a position in Chunghwa Telecom in Q3 2019 and has held it in 8 quarters since.
Corient Capital Partners's Chunghwa Telecom position peaked at $306K in Q1 2022.
145 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q3 2022.

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