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Corient Capital Partners’s Visa V Stock Holding History

Corient Capital Partners’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$9.31M Hold
47,269
– – 0.7% 28
2022
Q2 		$9.31M Buy
47,269
+3,521
+8% +$728K 0.71% 30
2022
Q1 		$9.7M Buy
43,748
+7,251
+20% +$1.57M 0.64% 30
2021
Q4 		$7.91M Sell
36,497
-5,857
-14% -$1.26M 0.52% 42
2021
Q3 		$9.43M Sell
42,354
-361
-0.8% -$84.7K 0.69% 26
2021
Q2 		$9.99M Buy
42,715
+5,106
+14% +$1.17M 0.73% 23
2021
Q1 		$7.96M Sell
37,609
-5,302
-12% -$1.12M 0.68% 27
2020
Q4 		$9.39M Buy
42,911
+3,115
+8% +$637K 0.94% 16
2020
Q3 		$7.96M Sell
39,796
-634
-2% -$127K 0.91% 15
2020
Q2 		$7.81M Buy
40,430
+6,509
+19% +$1.19M 0.95% 14
2020
Q1 		$5.46M Buy
33,921
+6,913
+26% +$1.3M 0.86% 26
2019
Q4 		$5.08M Buy
27,008
+714
+3% +$129K 0.64% 32
2019
Q3 		$4.52M Buy
26,294
+4,368
+20% +$778K 0.64% 33
2019
Q2 		$3.81M Buy
21,926
+2,178
+11% +$357K 0.58% 36
2019
Q1 		$3.08M Buy
19,748
+6,790
+52% +$979K 0.5% 44
2018
Q4 		$1.71M Buy
12,958
+5,356
+70% +$740K 0.3% 96
2018
Q3 		$1.14M Hold
7,602
– – 0.19% 140
2018
Q2 		$1.01M Buy
7,602
+1,665
+28% +$214K 0.18% 146
2018
Q1 		$710K Sell
5,937
-1,302
-18% -$158K 0.13% 153
2017
Q4 		$825K Sell
7,239
-351
-5% -$38.8K 0.14% 150
2017
Q3 		$799K Sell
7,590
-2,115
-22% -$215K 0.15% 138
2017
Q2 		$910K Sell
9,705
-123
-1% -$11.4K 0.14% 147
2017
Q1 		$873K Sell
9,828
-825
-8% -$71K 0.14% 147
2016
Q4 		$831K Sell
10,653
-4,428
-29% -$356K 0.15% 149
2016
Q3 		$1.25M Buy
+15,081
New +$1.21M 0.23% 112

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Corient Capital Partners held its Visa (V) position steady in Q3 2022 at 47,269 shares worth $9.31M. The position accounts for 0.7% of the portfolio, ranked #28.

Corient Capital Partners first reported a position in V in Q3 2016 and has held it in 25 quarters since. The position peaked at $9.99M in Q2 2021. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Corient Capital Partners held 47,269 shares of Visa worth $9.31M as of Q3 2022.
  • Corient Capital Partners left its Visa share count unchanged in Q3 2022.
  • Visa made up 0.7% of Corient Capital Partners's portfolio in Q3 2022, its #28 holding.
  • Corient Capital Partners first reported a position in Visa in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Visa position peaked at $9.99M in Q2 2021.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

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