CCP
ETFC

Corient Capital Partners’s E*Trade Financial Corporation ETFC Stock Holding History

Corient Capital Partners’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,691
Closed -$785K – 567
2020
Q3 		$785K Buy
15,691
+6,031
+62% +$315K 0.09% 193
2020
Q2 		$480K Sell
9,660
-394
-4% -$17K 0.06% 255
2020
Q1 		$345K Buy
10,054
+903
+10% +$38.2K 0.05% 272
2019
Q4 		$415K Sell
9,151
-2,248
-20% -$96K 0.05% 306
2019
Q3 		$498K Sell
11,399
-23,764
-68% -$1.05M 0.07% 263
2019
Q2 		$1.57M Sell
35,163
-4,206
-11% -$201K 0.24% 107
2019
Q1 		$1.83M Sell
39,369
-9,797
-20% -$466K 0.3% 92
2018
Q4 		$2.16M Buy
49,166
+6,639
+16% +$325K 0.38% 64
2018
Q3 		$2.23M Hold
42,527
– – 0.37% 92
2018
Q2 		$2.6M Sell
42,527
-8,065
-16% -$499K 0.45% 69
2018
Q1 		$2.8M Sell
50,592
-9,132
-15% -$487K 0.52% 46
2017
Q4 		$2.96M Sell
59,724
-4,046
-6% -$186K 0.5% 55
2017
Q3 		$2.78M Sell
63,770
-7,011
-10% -$285K 0.53% 44
2017
Q2 		$2.69M Sell
70,781
-577
-0.8% -$20.4K 0.41% 66
2017
Q1 		$2.49M Buy
+71,358
New +$2.56M 0.39% 71

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Corient Capital Partners's ETFC Position: Q4 2020 in Review

Corient Capital Partners sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 15,691 shares — an estimated $785K sold.

Corient Capital Partners first reported a position in ETFC in Q1 2017 and held it in 15 quarters. The position peaked at $2.96M in Q4 2017. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Corient Capital Partners reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Corient Capital Partners sold 15,691 E*Trade Financial Corporation shares in Q4 2020, an estimated $785K.
  • Corient Capital Partners first reported a position in E*Trade Financial Corporation in Q1 2017 and held it in 15 quarters.
  • Corient Capital Partners's E*Trade Financial Corporation position peaked at $2.96M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Corient Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.