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Corient Capital Partners’s SFL Corp SFL Stock Holding History

Corient Capital Partners’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$119K Hold
12,515
– – 0.01% 639
2022
Q2 		$119K Sell
12,515
-2,300
-16% -$23.9K 0.01% 653
2022
Q1 		$151K Sell
14,815
-757
-5% -$6.98K 0.01% 703
2021
Q4 		$127K Sell
15,572
-848
-5% -$7.06K 0.01% 683
2021
Q3 		$138K Buy
+16,420
New +$124K 0.01% 666

Other funds holding SFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Corient Capital Partners held its SFL Corp (SFL) position steady in Q3 2022 at 12,515 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #639.

Corient Capital Partners first reported a position in SFL in Q3 2021 and has held it in 5 quarters since. The position peaked at $151K in Q1 2022. 163 funds tracked by Wall St. Rank hold SFL as of Q3 2022.

  • Corient Capital Partners held 12,515 shares of SFL Corp worth $119K as of Q3 2022.
  • Corient Capital Partners left its SFL Corp share count unchanged in Q3 2022.
  • SFL Corp made up 0.01% of Corient Capital Partners's portfolio in Q3 2022, its #639 holding.
  • Corient Capital Partners first reported a position in SFL Corp in Q3 2021 and has held it in 5 quarters since.
  • Corient Capital Partners's SFL Corp position peaked at $151K in Q1 2022.
  • 163 funds tracked by Wall St. Rank held SFL Corp as of Q3 2022.

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