Corient Capital Partners’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$370K	Buy	6,007 +55	+0.9%	+$3.76K	0.03%	408
2022 Q2	$367K	Sell	5,952 -466	-7%	-$33K	0.03%	423
2022 Q1	$559K	Buy	6,418 +494	+8%	+$45.7K	0.04%	359
2021 Q4	$551K	Buy	5,924 +153	+3%	+$14.4K	0.04%	352
2021 Q3	$489K	Buy	5,771 +390	+7%	+$33.9K	0.04%	361
2021 Q2	$443K	Buy	5,381 +478	+10%	+$40.3K	0.03%	387
2021 Q1	$412K	Buy	4,903 +426	+10%	+$33K	0.04%	361
2020 Q4	$326K	Buy	4,477 +314	+8%	+$21.3K	0.03%	358
2020 Q3	$247K	Sell	4,163 -164	-4%	-$10.6K	0.03%	390
2020 Q2	$275K	Buy	+4,327	New	+$261K	0.03%	356
2020 Q1	–	Sell	-3,269	Closed	-$259K	–	474
2019 Q4	$259K	Buy	+3,269	New	+$230K	0.03%	389

Other funds holding STT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Corient Capital Partners increased its State Street (STT) stake by 0.92% in Q3 2022, buying an estimated $3.76K and bringing the position to 6,007 shares worth $370K. The position accounts for 0.03% of the portfolio, ranked #408.

Corient Capital Partners first reported a position in STT in Q4 2019 and has held it in 11 quarters since. The position peaked at $559K in Q1 2022. 827 funds tracked by Wall St. Rank hold STT as of Q3 2022.

Corient Capital Partners held 6,007 shares of State Street worth $370K as of Q3 2022.
Corient Capital Partners bought 55 State Street shares in Q3 2022, an estimated $3.76K.
State Street made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #408 holding.
Corient Capital Partners first reported a position in State Street in Q4 2019 and has held it in 11 quarters since.
Corient Capital Partners's State Street position peaked at $559K in Q1 2022.
827 funds tracked by Wall St. Rank held State Street as of Q3 2022.

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