Corient Private Wealth
DAVE icon

Corient Private Wealth’s Dave Inc DAVE Stock Holding History

Corient Private Wealth’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-313
Closed -$2.9K – 2018
2022
Q4 		$2.9K Buy
+313
New +$3.34K ﹤0.01% 1691

Other funds holding DAVE

NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Corient Private Wealth's DAVE Position: Q1 2023 in Review

Corient Private Wealth sold out of Dave Inc (DAVE) in Q1 2023, closing a stake of 313 shares — an estimated $2.9K sold.

Corient Private Wealth first reported a position in DAVE in Q4 2022 and held it in 1 quarter. The position peaked at $2.9K in Q4 2022. 15 funds tracked by Wall St. Rank hold DAVE as of Q1 2023.

  • Corient Private Wealth reported no remaining Dave Inc position as of Q1 2023 after selling out during the quarter.
  • Corient Private Wealth sold 313 Dave Inc shares in Q1 2023, an estimated $2.9K.
  • Corient Private Wealth first reported a position in Dave Inc in Q4 2022 and held it in 1 quarter.
  • Corient Private Wealth's Dave Inc position peaked at $2.9K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Dave Inc as of Q1 2023.

Based on Corient Private Wealth's 13F filing for Q1 2023, filed 15 May 2023.