Corient Private Wealth
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Corient Private Wealth’s Signet Jewelers SIG Stock Holding History

Corient Private Wealth’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,866
Closed -$378K – 2159
2023
Q1 		$378K Buy
4,866
+1,578
+48% +$117K ﹤0.01% 1493
2022
Q4 		$224K Buy
+3,288
New +$209K ﹤0.01% 1451

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Private Wealth's SIG Position: Q2 2023 in Review

Corient Private Wealth sold out of Signet Jewelers (SIG) in Q2 2023, closing a stake of 4,866 shares — an estimated $378K sold.

Corient Private Wealth first reported a position in SIG in Q4 2022 and held it in 2 quarters. The position peaked at $378K in Q1 2023. 255 funds tracked by Wall St. Rank hold SIG as of Q2 2023.

  • Corient Private Wealth reported no remaining Signet Jewelers position as of Q2 2023 after selling out during the quarter.
  • Corient Private Wealth sold 4,866 Signet Jewelers shares in Q2 2023, an estimated $378K.
  • Corient Private Wealth first reported a position in Signet Jewelers in Q4 2022 and held it in 2 quarters.
  • Corient Private Wealth's Signet Jewelers position peaked at $378K in Q1 2023.
  • 255 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2023.

Based on Corient Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.