Corient Private Wealth
SBDS

Corient Private Wealth’s Solo Brands Inc SBDS Stock Holding History

Corient Private Wealth’s Portfolio SBDS Stock Details SBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,000
Closed -$182K – 2493
2024
Q4 		$182K Hold
4,000
– – ﹤0.01% 2140
2024
Q3 		$226K Buy
4,000
+1,500
+60% +$107K ﹤0.01% 2169
2024
Q2 		$228K Buy
+2,500
New +$197K ﹤0.01% 2055
2023
Q4 		– Sell
-500
Closed -$102K – 2386
2023
Q3 		$102K Buy
500
+250
+100% +$54.5K ﹤0.01% 2020
2023
Q2 		$56.6K Hold
250
– – ﹤0.01% 2014
2023
Q1 		$71.8K Buy
+250
New +$48.1K ﹤0.01% 1915

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

Corient Private Wealth's SBDS Position: Q1 2025 in Review

Corient Private Wealth sold out of Solo Brands Inc (SBDS) in Q1 2025, closing a stake of 4,000 shares — an estimated $182K sold.

Corient Private Wealth first reported a position in SBDS in Q1 2023 and held it in 6 quarters. The position peaked at $228K in Q2 2024. 72 funds tracked by Wall St. Rank hold SBDS as of Q1 2025.

  • Corient Private Wealth reported no remaining Solo Brands Inc position as of Q1 2025 after selling out during the quarter.
  • Corient Private Wealth sold 4,000 Solo Brands Inc shares in Q1 2025, an estimated $182K.
  • Corient Private Wealth first reported a position in Solo Brands Inc in Q1 2023 and held it in 6 quarters.
  • Corient Private Wealth's Solo Brands Inc position peaked at $228K in Q2 2024.
  • 72 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2025.

Based on Corient Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.