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Corient Capital Partners’s Nasdaq NDAQ Stock Holding History

Corient Capital Partners’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$505K Sell
3,308
-6,613
-67% -$389K 0.04% 335
2022
Q2 		$505K Buy
9,921
+2,040
+26% +$108K 0.04% 346
2022
Q1 		$468K Buy
7,881
+2,340
+42% +$138K 0.03% 404
2021
Q4 		$388K Buy
5,541
+111
+2% +$7.56K 0.03% 438
2021
Q3 		$349K Buy
5,430
+15
+0.3% +$944 0.03% 455
2021
Q2 		$317K Sell
5,415
-12
-0.2% -$660 0.02% 476
2021
Q1 		$267K Buy
5,427
+267
+5% +$12.7K 0.02% 479
2020
Q4 		$228K Sell
5,160
-66
-1% -$2.79K 0.02% 450
2020
Q3 		$214K Sell
5,226
-186
-3% -$7.93K 0.02% 431
2020
Q2 		$216K Buy
+5,412
New +$201K 0.03% 417

Other funds holding NDAQ

IA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Corient Capital Partners reduced its Nasdaq (NDAQ) stake by 67% in Q3 2022, selling an estimated $389K and leaving 3,308 shares worth $505K. The position accounts for 0.04% of the portfolio, ranked #335.

Corient Capital Partners first reported a position in NDAQ in Q2 2020 and has held it in 10 quarters since. 682 funds tracked by Wall St. Rank hold NDAQ as of Q3 2022.

  • Corient Capital Partners held 3,308 shares of Nasdaq worth $505K as of Q3 2022.
  • Corient Capital Partners sold 6,613 Nasdaq shares in Q3 2022, an estimated $389K.
  • Nasdaq made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #335 holding.
  • Corient Capital Partners first reported a position in Nasdaq in Q2 2020 and has held it in 10 quarters since.
  • 682 funds tracked by Wall St. Rank held Nasdaq as of Q3 2022.

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