Corient Private Wealth

Corient Private Wealth’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.09M	Buy	151,599 +77,192	+104%	+$4.69M	0.01%	653
2025 Q4	$3.91M	Buy	74,407 +49,060	+194%	+$3.38M	﹤0.01%	1178
2025 Q3	$1.83M	Buy	25,347 +2,382	+10%	+$178K	﹤0.01%	1103
2025 Q2	$1.56M	Sell	22,965 -4,810	-17%	-$280K	﹤0.01%	1152
2025 Q1	$1.51M	Sell	27,775 -1,751	-6%	-$131K	﹤0.01%	1088
2024 Q4	$2.51M	Sell	29,526 -5,864	-17%	-$481K	﹤0.01%	911
2024 Q3	$2.38M	Buy	35,390 +10,027	+40%	+$648K	﹤0.01%	1021
2024 Q2	$1.64M	Sell	25,363 -3,149	-11%	-$220K	﹤0.01%	1117
2024 Q1	$2.41M	Sell	28,512 -38	-0.1%	-$2.75K	﹤0.01%	944
2023 Q4	$2.21M	Sell	28,550 -2,345	-8%	-$133K	﹤0.01%	957
2023 Q3	$1.36M	Buy	30,895 +1,604	+5%	+$99.3K	﹤0.01%	1071
2023 Q2	$1.95M	Sell	29,291 -9,167	-24%	-$573K	﹤0.01%	909
2023 Q1	$2.64M	Buy	38,458 +7,865	+26%	+$589K	0.01%	760
2022 Q4	$1.91M	Buy	+30,593	New	+$1.89M	0.01%	718

Other funds holding XYZ

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return