Corient Private Wealth
GUG

Corient Private Wealth’s Guggenheim Active Allocation Fund GUG Stock Holding History

Corient Private Wealth’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-26,514
Closed -$396K – 2506
2024
Q2 		$396K Buy
26,514
+2,030
+8% +$29.8K ﹤0.01% 1766
2024
Q1 		$353K Buy
+24,484
New +$357K ﹤0.01% 1808

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Corient Private Wealth's GUG Position: Q3 2024 in Review

Corient Private Wealth sold out of Guggenheim Active Allocation Fund (GUG) in Q3 2024, closing a stake of 26,514 shares — an estimated $396K sold.

Corient Private Wealth first reported a position in GUG in Q1 2024 and held it in 2 quarters. The position peaked at $396K in Q2 2024. 49 funds tracked by Wall St. Rank hold GUG as of Q3 2024.

  • Corient Private Wealth reported no remaining Guggenheim Active Allocation Fund position as of Q3 2024 after selling out during the quarter.
  • Corient Private Wealth sold 26,514 Guggenheim Active Allocation Fund shares in Q3 2024, an estimated $396K.
  • Corient Private Wealth first reported a position in Guggenheim Active Allocation Fund in Q1 2024 and held it in 2 quarters.
  • Corient Private Wealth's Guggenheim Active Allocation Fund position peaked at $396K in Q2 2024.
  • 49 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q3 2024.

Based on Corient Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.