Corient Capital Partners’s LKQ Corp LKQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.97M	Buy	40,144 +2,013	+5%	+$105K	0.15%	124
2022 Q2	$1.87M	Buy	38,131 +627	+2%	+$30.9K	0.14%	140
2022 Q1	$1.7M	Buy	37,504 +7,944	+27%	+$406K	0.11%	165
2021 Q4	$1.77M	Buy	29,560 +7,764	+36%	+$438K	0.12%	162
2021 Q3	$1.1M	Buy	21,796 +5,118	+31%	+$260K	0.08%	209
2021 Q2	$821K	Buy	16,678 +4,933	+42%	+$236K	0.06%	247
2021 Q1	$497K	Buy	11,745 +667	+6%	+$26.2K	0.04%	320
2020 Q4	$391K	Buy	+11,078	New	+$379K	0.04%	323

Other funds holding LKQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Corient Capital Partners increased its LKQ Corp (LKQ) stake by 5.3% in Q3 2022, buying an estimated $105K and bringing the position to 40,144 shares worth $1.97M. The position accounts for 0.15% of the portfolio, ranked #124.

Corient Capital Partners first reported a position in LKQ in Q4 2020 and has held it in 8 quarters since. 621 funds tracked by Wall St. Rank hold LKQ as of Q3 2022.

Corient Capital Partners held 40,144 shares of LKQ Corp worth $1.97M as of Q3 2022.
Corient Capital Partners bought 2,013 LKQ Corp shares in Q3 2022, an estimated $105K.
LKQ Corp made up 0.15% of Corient Capital Partners's portfolio in Q3 2022, its #124 holding.
Corient Capital Partners first reported a position in LKQ Corp in Q4 2020 and has held it in 8 quarters since.
621 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2022.

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