Corient Private Wealth
ARDC

Corient Private Wealth’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Corient Private Wealth’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,014
Closed -$185K – 2319
2024
Q1 		$185K Sell
13,014
-5,200
-29% -$71.6K ﹤0.01% 2118
2023
Q4 		$250K Sell
18,214
-2,693
-13% -$34.3K ﹤0.01% 1962
2023
Q3 		$270K Sell
20,907
-159
-0.8% -$2.01K ﹤0.01% 1794
2023
Q2 		$260K Sell
21,066
-1,112
-5% -$13.3K ﹤0.01% 1765
2023
Q1 		$265K Hold
22,178
– – ﹤0.01% 1668
2022
Q4 		$257K Buy
+22,178
New +$262K ﹤0.01% 1392

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Corient Private Wealth's ARDC Position: Q2 2024 in Review

Corient Private Wealth sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2024, closing a stake of 13,014 shares — an estimated $185K sold.

Corient Private Wealth first reported a position in ARDC in Q4 2022 and held it in 6 quarters. The position peaked at $270K in Q3 2023. 49 funds tracked by Wall St. Rank hold ARDC as of Q2 2024.

  • Corient Private Wealth reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2024 after selling out during the quarter.
  • Corient Private Wealth sold 13,014 Are Dynamic Credit Allocation Fund shares in Q2 2024, an estimated $185K.
  • Corient Private Wealth first reported a position in Are Dynamic Credit Allocation Fund in Q4 2022 and held it in 6 quarters.
  • Corient Private Wealth's Are Dynamic Credit Allocation Fund position peaked at $270K in Q3 2023.
  • 49 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2024.

Based on Corient Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.