Corient Private Wealth’s Netcapital NCPL Stock Holding History

Corient Private Wealth’s Portfolio NCPL Stock Details NCPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-143	Closed	-$1.09K	–	2525
2024 Q2	$1.09K	Hold	143	–	–	﹤0.01%	2313
2024 Q1	$1.25K	Hold	143	–	–	﹤0.01%	2273
2023 Q4	$2.12K	Hold	143	–	–	﹤0.01%	2248
2023 Q3	$4.1K	Buy	+143	New	+$6.69K	﹤0.01%	2132

Other funds holding NCPL

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Corient Private Wealth sold out of Netcapital (NCPL) in Q3 2024, closing a stake of 143 shares — an estimated $1.09K sold.

Corient Private Wealth first reported a position in NCPL in Q3 2023 and held it in 4 quarters. The position peaked at $4.1K in Q3 2023. 7 funds tracked by Wall St. Rank hold NCPL as of Q3 2024.

Corient Private Wealth reported no remaining Netcapital position as of Q3 2024 after selling out during the quarter.
Corient Private Wealth sold 143 Netcapital shares in Q3 2024, an estimated $1.09K.
Corient Private Wealth first reported a position in Netcapital in Q3 2023 and held it in 4 quarters.
Corient Private Wealth's Netcapital position peaked at $4.1K in Q3 2023.
7 funds tracked by Wall St. Rank held Netcapital as of Q3 2024.

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