Corient Private Wealth
SYM icon

Corient Private Wealth’s Symbotic SYM Stock Holding History

Corient Private Wealth’s Portfolio SYM Stock Details SYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,101
Closed -$215K – 2560
2024
Q2 		$215K Buy
6,101
+751
+14% +$30.4K ﹤0.01% 2093
2024
Q1 		$241K Buy
5,350
+305
+6% +$13.4K ﹤0.01% 2011
2023
Q4 		$259K Buy
+5,045
New +$221K ﹤0.01% 1942

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

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

Corient Private Wealth sold out of Symbotic (SYM) in Q3 2024, closing a stake of 6,101 shares — an estimated $215K sold.

Corient Private Wealth first reported a position in SYM in Q4 2023 and held it in 3 quarters. The position peaked at $259K in Q4 2023. 214 funds tracked by Wall St. Rank hold SYM as of Q3 2024.

  • Corient Private Wealth reported no remaining Symbotic position as of Q3 2024 after selling out during the quarter.
  • Corient Private Wealth sold 6,101 Symbotic shares in Q3 2024, an estimated $215K.
  • Corient Private Wealth first reported a position in Symbotic in Q4 2023 and held it in 3 quarters.
  • Corient Private Wealth's Symbotic position peaked at $259K in Q4 2023.
  • 214 funds tracked by Wall St. Rank held Symbotic as of Q3 2024.

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