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Corient Capital Partners’s SPDR Gold Trust GLD Stock Holding History

Corient Capital Partners’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.19M Hold
18,933
– – 0.24% 91
2022
Q2 		$3.19M Buy
18,933
+12,361
+188% +$2.16M 0.24% 95
2022
Q1 		$1.19M Buy
6,572
+566
+9% +$99.3K 0.08% 220
2021
Q4 		$1.03M Sell
6,006
-175
-3% -$29.4K 0.07% 226
2021
Q3 		$1.01M Sell
6,181
-1,531
-20% -$256K 0.07% 216
2021
Q2 		$1.28M Sell
7,712
-322
-4% -$54.7K 0.09% 193
2021
Q1 		$1.28M Sell
8,034
-846
-10% -$142K 0.11% 170
2020
Q4 		$1.58M Sell
8,880
-774
-8% -$136K 0.16% 133
2020
Q3 		$1.71M Buy
9,654
+3,150
+48% +$566K 0.2% 113
2020
Q2 		$1.09M Buy
+6,504
New +$1.05M 0.13% 144
2017
Q3 		– Sell
-3,754
Closed -$443K – 286
2017
Q2 		$443K Buy
3,754
+166
+5% +$19.9K 0.07% 215
2017
Q1 		$426K Sell
3,588
-174
-5% -$20.2K 0.07% 215
2016
Q4 		$412K Sell
3,762
-1,512
-29% -$176K 0.07% 218
2016
Q3 		$663K Buy
+5,274
New +$672K 0.12% 168

Other funds holding GLD

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Corient Capital Partners held its SPDR Gold Trust (GLD) position steady in Q3 2022 at 18,933 shares worth $3.19M. The position accounts for 0.24% of the portfolio, ranked #91.

Corient Capital Partners first reported a position in GLD in Q3 2016 and has held it in 14 quarters since. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

  • Corient Capital Partners held 18,933 shares of SPDR Gold Trust worth $3.19M as of Q3 2022.
  • Corient Capital Partners left its SPDR Gold Trust share count unchanged in Q3 2022.
  • SPDR Gold Trust made up 0.24% of Corient Capital Partners's portfolio in Q3 2022, its #91 holding.
  • Corient Capital Partners first reported a position in SPDR Gold Trust in Q3 2016 and has held it in 14 quarters since.
  • 1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

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