CCP
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Corient Capital Partners’s Cloudflare NET Stock Holding History

Corient Capital Partners’s Portfolio NET Stock Details NET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$438K Hold
10,014
– – 0.03% 368
2022
Q2 		$438K Sell
10,014
-2
-0% -$144 0.03% 377
2022
Q1 		$1.2M Buy
10,016
+22
+0.2% +$2.29K 0.08% 219
2021
Q4 		$1.31M Buy
9,994
+333
+3% +$55.8K 0.09% 201
2021
Q3 		$1.09M Sell
9,661
-489,307
-98% -$58.5M 0.08% 210
2021
Q2 		$52.8M Sell
498,968
-101,405
-17% -$8.39M 3.86% 3
2021
Q1 		$42.2M Buy
+600,373
New +$46.3M 3.61% 3

Other funds holding NET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Corient Capital Partners held its Cloudflare (NET) position steady in Q3 2022 at 10,014 shares worth $438K. The position accounts for 0.03% of the portfolio, ranked #368.

Corient Capital Partners first reported a position in NET in Q1 2021 and has held it in 7 quarters since. The position peaked at $52.8M in Q2 2021. 562 funds tracked by Wall St. Rank hold NET as of Q3 2022.

  • Corient Capital Partners held 10,014 shares of Cloudflare worth $438K as of Q3 2022.
  • Corient Capital Partners left its Cloudflare share count unchanged in Q3 2022.
  • Cloudflare made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #368 holding.
  • Corient Capital Partners first reported a position in Cloudflare in Q1 2021 and has held it in 7 quarters since.
  • Corient Capital Partners's Cloudflare position peaked at $52.8M in Q2 2021.
  • 562 funds tracked by Wall St. Rank held Cloudflare as of Q3 2022.

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