Corient Capital Partners’s Cemex CX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$50K	Hold	12,839	–	–	﹤0.01%	656
2022 Q2	$50K	Sell	12,839 -16,590	-56%	-$71.1K	﹤0.01%	671
2022 Q1	$156K	Buy	29,429 +4,055	+16%	+$23K	0.01%	701
2021 Q4	$172K	Sell	25,374 -1,246	-5%	-$8.12K	0.01%	676
2021 Q3	$191K	Sell	26,620 -1,841	-6%	-$14.5K	0.01%	649
2021 Q2	$239K	Buy	28,461 +2,415	+9%	+$19.2K	0.02%	570
2021 Q1	$182K	Buy	26,046 +1,256	+5%	+$8.12K	0.02%	576
2020 Q4	$128K	Buy	24,790 +1,181	+5%	+$5.42K	0.01%	502
2020 Q3	$90K	Buy	23,609 +153	+0.7%	+$500	0.01%	481
2020 Q2	$68K	Sell	23,456 -7,067	-23%	-$16.6K	0.01%	478
2020 Q1	$65K	Buy	30,523 +964	+3%	+$3.26K	0.01%	386
2019 Q4	$112K	Buy	29,559 +2,886	+11%	+$11K	0.01%	457
2019 Q3	$105K	Buy	26,673 +3,537	+15%	+$13K	0.01%	435
2019 Q2	$98K	Buy	23,136 +13,052	+129%	+$58.3K	0.02%	389
2019 Q1	$47K	Buy	+10,084	New	+$50.5K	0.01%	348

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Corient Capital Partners held its Cemex (CX) position steady in Q3 2022 at 12,839 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Corient Capital Partners first reported a position in CX in Q1 2019 and has held it in 15 quarters since. The position peaked at $239K in Q2 2021. 208 funds tracked by Wall St. Rank hold CX as of Q3 2022.

Corient Capital Partners held 12,839 shares of Cemex worth $50K as of Q3 2022.
Corient Capital Partners left its Cemex share count unchanged in Q3 2022.
Cemex made up ﹤0.01% of Corient Capital Partners's portfolio in Q3 2022, its #656 holding.
Corient Capital Partners first reported a position in Cemex in Q1 2019 and has held it in 15 quarters since.
Corient Capital Partners's Cemex position peaked at $239K in Q2 2021.
208 funds tracked by Wall St. Rank held Cemex as of Q3 2022.

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