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Corient Capital Partners, LLC

SEC CIK
0001688519
Latest filing
Nov 14, 2022

V holding history

Visa Inc. in every 13F filed by Corient Capital Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

V overviewAll 13F holders of VFull Q3 2022 holdings

Shares (Q3 2022)
47,269
Value
$9.31M
% of portfolio
0.7%
Quarters held
7
Since Q1 2021
Holdings of V by Corient Capital Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202247,269$9.31M0.7%00.0%UnchangedHolders
Q2 202247,269$9.31M0.7%+3,521+8.0%AddedHolders
Q1 202243,748$9.70M0.6%+7,251+19.9%AddedHolders
Q4 202136,497$7.91M0.5%−5,857−13.8%ReducedHolders
Q3 202142,354$9.43M0.7%−361−0.8%ReducedHolders
Q2 202142,715$9.99M0.7%+5,106+13.6%AddedHolders
Q1 202137,609$7.96M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.