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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Corient Capital Partners increased its Block Inc (XYZ) stake by 6.3% in Q3 2022, buying an estimated $23.2K and bringing the position to 5,536 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #428.

Corient Capital Partners first reported a position in XYZ in Q3 2020 and has held it in 9 quarters since. The position peaked at $3.1M in Q3 2021. 973 funds tracked by Wall St. Rank hold XYZ as of Q3 2022.

Corient Capital Partners held 5,536 shares of Block Inc worth $340K as of Q3 2022.
Corient Capital Partners bought 327 Block Inc shares in Q3 2022, an estimated $23.2K.
Block Inc made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #428 holding.
Corient Capital Partners first reported a position in Block Inc in Q3 2020 and has held it in 9 quarters since.
Corient Capital Partners's Block Inc position peaked at $3.1M in Q3 2021.
973 funds tracked by Wall St. Rank held Block Inc as of Q3 2022.

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