Private Ocean’s Celanese CE Stock Holding History

Private Ocean’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-147	Closed	-$13K	–	567
2022 Q3	$13K	Hold	147	–	–	﹤0.01%	345
2022 Q2	$17K	Hold	147	–	–	﹤0.01%	307
2022 Q1	$21K	Hold	147	–	–	﹤0.01%	330
2021 Q4	$25K	Hold	147	–	–	﹤0.01%	337
2021 Q3	$22K	Hold	147	–	–	﹤0.01%	340
2021 Q2	$22K	Buy	+147	New	+$23.3K	﹤0.01%	338
2020 Q2	–	Sell	-579	Closed	-$42K	–	489
2020 Q1	$42K	Sell	579 -348	-38%	-$34.4K	0.01%	229
2019 Q4	$115K	Buy	927 +353	+61%	+$43.4K	0.03%	141
2019 Q3	$71K	Buy	+574	New	+$64.7K	0.02%	189

Other funds holding CE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Private Ocean's CE Position: Q4 2022 in Review

Private Ocean sold out of Celanese (CE) in Q4 2022, closing a stake of 147 shares — an estimated $13K sold.

Private Ocean first reported a position in CE in Q3 2019 and held it in 9 quarters. The position peaked at $115K in Q4 2019. 650 funds tracked by Wall St. Rank hold CE as of Q4 2022.

Private Ocean reported no remaining Celanese position as of Q4 2022 after selling out during the quarter.
Private Ocean sold 147 Celanese shares in Q4 2022, an estimated $13K.
Private Ocean first reported a position in Celanese in Q3 2019 and held it in 9 quarters.
Private Ocean's Celanese position peaked at $115K in Q4 2019.
650 funds tracked by Wall St. Rank held Celanese as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.