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Corient Capital Partners’s Deere & Co DE Stock Holding History

Corient Capital Partners’s Portfolio DE Stock Details DE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.41M Hold
11,376
– – 0.26% 85
2022
Q2 		$3.41M Buy
11,376
+44
+0.4% +$16.2K 0.26% 90
2022
Q1 		$4.71M Buy
11,332
+3,342
+42% +$1.28M 0.31% 76
2021
Q4 		$2.74M Buy
7,990
+209
+3% +$72.7K 0.18% 121
2021
Q3 		$2.61M Buy
7,781
+392
+5% +$141K 0.19% 118
2021
Q2 		$2.61M Buy
7,389
+138
+2% +$50.4K 0.19% 114
2021
Q1 		$2.71M Buy
7,251
+457
+7% +$150K 0.23% 92
2020
Q4 		$1.83M Buy
6,794
+242
+4% +$60.1K 0.18% 116
2020
Q3 		$1.45M Sell
6,552
-1,491
-19% -$288K 0.17% 122
2020
Q2 		$1.26M Sell
8,043
-348
-4% -$50.4K 0.15% 128
2020
Q1 		$1.16M Sell
8,391
-574
-6% -$90.8K 0.18% 112
2019
Q4 		$1.55M Sell
8,965
-173
-2% -$29.8K 0.2% 115
2019
Q3 		$1.54M Buy
9,138
+3,304
+57% +$528K 0.22% 109
2019
Q2 		$967K Sell
5,834
-134
-2% -$20.9K 0.15% 166
2019
Q1 		$954K Buy
5,968
+508
+9% +$81.2K 0.16% 165
2018
Q4 		$815K Buy
5,460
+1,374
+34% +$201K 0.15% 168
2018
Q3 		$615K Hold
4,086
– – 0.1% 175
2018
Q2 		$572K Buy
4,086
+209
+5% +$30.8K 0.1% 176
2018
Q1 		$602K Sell
3,877
-218
-5% -$35.4K 0.11% 162
2017
Q4 		$641K Sell
4,095
-103
-2% -$14.4K 0.11% 172
2017
Q3 		$527K Hold
4,198
– – 0.1% 176
2017
Q2 		$519K Sell
4,198
-4,306
-51% -$505K 0.08% 199
2017
Q1 		$926K Sell
8,504
-116
-1% -$12.6K 0.14% 138
2016
Q4 		$888K Buy
8,620
+16
+0.2% +$1.5K 0.16% 140
2016
Q3 		$734K Buy
+8,604
New +$704K 0.14% 159

Other funds holding DE

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Corient Capital Partners held its Deere & Co (DE) position steady in Q3 2022 at 11,376 shares worth $3.41M. The position accounts for 0.26% of the portfolio, ranked #85.

Corient Capital Partners first reported a position in DE in Q3 2016 and has held it in 25 quarters since. The position peaked at $4.71M in Q1 2022. 1,924 funds tracked by Wall St. Rank hold DE as of Q3 2022.

  • Corient Capital Partners held 11,376 shares of Deere & Co worth $3.41M as of Q3 2022.
  • Corient Capital Partners left its Deere & Co share count unchanged in Q3 2022.
  • Deere & Co made up 0.26% of Corient Capital Partners's portfolio in Q3 2022, its #85 holding.
  • Corient Capital Partners first reported a position in Deere & Co in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Deere & Co position peaked at $4.71M in Q1 2022.
  • 1,924 funds tracked by Wall St. Rank held Deere & Co as of Q3 2022.

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