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Corient Capital Partners’s ICL Group ICL Stock Holding History

Corient Capital Partners’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$103K Hold
11,390
– – 0.01% 642
2022
Q2 		$103K Sell
11,390
-1,097
-9% -$12.1K 0.01% 658
2022
Q1 		$151K Sell
12,487
-480
-4% -$5.08K 0.01% 702
2021
Q4 		$125K Sell
12,967
-2,661
-17% -$23.6K 0.01% 684
2021
Q3 		$114K Buy
+15,628
New +$110K 0.01% 674
2020
Q4 		– Sell
-12,612
Closed -$44K – 548
2020
Q3 		$44K Buy
12,612
+219
+2% +$754 0.01% 503
2020
Q2 		$38K Buy
12,393
+171
+1% +$573 ﹤0.01% 489
2020
Q1 		$38K Buy
+12,222
New +$47.4K 0.01% 397

Other funds holding ICL

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Corient Capital Partners held its ICL Group (ICL) position steady in Q3 2022 at 11,390 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #642.

Corient Capital Partners first reported a position in ICL in Q1 2020 and has held it in 8 quarters since. The position peaked at $151K in Q1 2022. 188 funds tracked by Wall St. Rank hold ICL as of Q3 2022.

  • Corient Capital Partners held 11,390 shares of ICL Group worth $103K as of Q3 2022.
  • Corient Capital Partners left its ICL Group share count unchanged in Q3 2022.
  • ICL Group made up 0.01% of Corient Capital Partners's portfolio in Q3 2022, its #642 holding.
  • Corient Capital Partners first reported a position in ICL Group in Q1 2020 and has held it in 8 quarters since.
  • Corient Capital Partners's ICL Group position peaked at $151K in Q1 2022.
  • 188 funds tracked by Wall St. Rank held ICL Group as of Q3 2022.

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