Corient Private Wealth
GLP icon

Corient Private Wealth’s Global Partners GLP Stock Holding History

Corient Private Wealth’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,700
Closed -$876K – 2313
2023
Q4 		$876K Hold
20,700
– – ﹤0.01% 1334
2023
Q3 		$731K Sell
20,700
-500
-2% -$16K ﹤0.01% 1301
2023
Q2 		$651K Sell
21,200
-1,000
-5% -$30.5K ﹤0.01% 1326
2023
Q1 		$689K Buy
22,200
+5,000
+29% +$169K ﹤0.01% 1239
2022
Q4 		$598K Buy
+17,200
New +$531K ﹤0.01% 1085

Other funds holding GLP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Corient Private Wealth's GLP Position: Q1 2024 in Review

Corient Private Wealth sold out of Global Partners (GLP) in Q1 2024, closing a stake of 20,700 shares — an estimated $876K sold.

Corient Private Wealth first reported a position in GLP in Q4 2022 and held it in 5 quarters. The position peaked at $876K in Q4 2023. 103 funds tracked by Wall St. Rank hold GLP as of Q1 2024.

  • Corient Private Wealth reported no remaining Global Partners position as of Q1 2024 after selling out during the quarter.
  • Corient Private Wealth sold 20,700 Global Partners shares in Q1 2024, an estimated $876K.
  • Corient Private Wealth first reported a position in Global Partners in Q4 2022 and held it in 5 quarters.
  • Corient Private Wealth's Global Partners position peaked at $876K in Q4 2023.
  • 103 funds tracked by Wall St. Rank held Global Partners as of Q1 2024.

Based on Corient Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.