Corient Private Wealth
FTK icon

Corient Private Wealth’s Flotek Industries FTK Stock Holding History

Corient Private Wealth’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,163
Closed -$13.9K – 2179
2023
Q2 		$13.9K Buy
+3,163
New +$12.9K ﹤0.01% 2059

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Corient Private Wealth's FTK Position: Q3 2023 in Review

Corient Private Wealth sold out of Flotek Industries (FTK) in Q3 2023, closing a stake of 3,163 shares — an estimated $13.9K sold.

Corient Private Wealth first reported a position in FTK in Q2 2023 and held it in 1 quarter. The position peaked at $13.9K in Q2 2023. 28 funds tracked by Wall St. Rank hold FTK as of Q3 2023.

  • Corient Private Wealth reported no remaining Flotek Industries position as of Q3 2023 after selling out during the quarter.
  • Corient Private Wealth sold 3,163 Flotek Industries shares in Q3 2023, an estimated $13.9K.
  • Corient Private Wealth first reported a position in Flotek Industries in Q2 2023 and held it in 1 quarter.
  • Corient Private Wealth's Flotek Industries position peaked at $13.9K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2023.

Based on Corient Private Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.