CCP
XYZ

Corient Capital Partners’s Block Inc XYZ Stock Holding History

Corient Capital Partners’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$340K Buy
5,536
+327
+6% +$23.2K 0.03% 428
2022
Q2 		$320K Sell
5,209
-2,368
-31% -$216K 0.02% 454
2022
Q1 		$1.03M Sell
7,577
-3,742
-33% -$453K 0.07% 244
2021
Q4 		$1.83M Sell
11,319
-1,612
-12% -$349K 0.12% 160
2021
Q3 		$3.1M Buy
12,931
+1,962
+18% +$504K 0.23% 99
2021
Q2 		$2.67M Buy
10,969
+1,475
+16% +$342K 0.2% 109
2021
Q1 		$2.16M Sell
9,494
-970
-9% -$227K 0.18% 114
2020
Q4 		$2.28M Buy
10,464
+6,199
+145% +$1.21M 0.23% 97
2020
Q3 		$693K Buy
+4,265
New +$602K 0.08% 213

Other funds holding XYZ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return