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Corient Capital Partners’s S&P Global SPGI Stock Holding History

Corient Capital Partners’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.83M Buy
11,368
+36
+0.3% +$12.9K 0.29% 82
2022
Q2 		$3.82M Buy
11,332
+148
+1% +$52.8K 0.29% 87
2022
Q1 		$4.59M Buy
11,184
+3,398
+44% +$1.38M 0.3% 78
2021
Q4 		$3.67M Buy
7,786
+642
+9% +$294K 0.24% 95
2021
Q3 		$3.04M Buy
7,144
+1,040
+17% +$451K 0.22% 101
2021
Q2 		$2.5M Buy
6,104
+1,192
+24% +$458K 0.18% 117
2021
Q1 		$1.73M Buy
4,912
+284
+6% +$94.5K 0.15% 128
2020
Q4 		$1.52M Sell
4,628
-32
-0.7% -$10.8K 0.15% 138
2020
Q3 		$1.68M Sell
4,660
-49
-1% -$17.3K 0.19% 114
2020
Q2 		$1.55M Buy
4,709
+2,256
+92% +$678K 0.19% 113
2020
Q1 		$601K Buy
2,453
+529
+27% +$145K 0.09% 186
2019
Q4 		$525K Buy
1,924
+26
+1% +$6.75K 0.07% 273
2019
Q3 		$465K Buy
1,898
+394
+26% +$98.5K 0.07% 275
2019
Q2 		$343K Buy
1,504
+207
+16% +$45.2K 0.05% 285
2019
Q1 		$273K Buy
+1,297
New +$251K 0.04% 298

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Corient Capital Partners increased its S&P Global (SPGI) stake by 0.32% in Q3 2022, buying an estimated $12.9K and bringing the position to 11,368 shares worth $3.83M. The position accounts for 0.29% of the portfolio, ranked #82.

Corient Capital Partners first reported a position in SPGI in Q1 2019 and has held it in 15 quarters since. The position peaked at $4.59M in Q1 2022. 1,499 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

  • Corient Capital Partners held 11,368 shares of S&P Global worth $3.83M as of Q3 2022.
  • Corient Capital Partners bought 36 S&P Global shares in Q3 2022, an estimated $12.9K.
  • S&P Global made up 0.29% of Corient Capital Partners's portfolio in Q3 2022, its #82 holding.
  • Corient Capital Partners first reported a position in S&P Global in Q1 2019 and has held it in 15 quarters since.
  • Corient Capital Partners's S&P Global position peaked at $4.59M in Q1 2022.
  • 1,499 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

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