SEC 13F Intelligence

Corient Capital Partners, LLC / MSFT

Corient Capital Partners, LLC’s Microsoft Corp Position

Does Corient Capital Partners, LLC own Microsoft Corp (MSFT)? Yes208.6K shares worth $54M (+4.01% of its 13F portfolio) as of Q3 2022.

Position Value
$54M
Q3 2022
Shares
208.6K
% of Portfolio
+4.01%
Quarters Held
16
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $14MQ2 ’19: $17MQ2 ’19Q3 ’19: $19MQ4 ’19: $23MQ4 ’19Q1 ’20: $24MQ2 ’20: $34MQ2 ’20Q3 ’20: $34MQ4 ’20: $36MQ4 ’20Q1 ’21: $40MQ2 ’21: $50MQ2 ’21Q3 ’21: $55MQ4 ’21: $65MQ4 ’21Q1 ’22: $64MQ2 ’22: $54MQ2 ’22Q3 ’22: $54Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022208.6K$54M+4.01%
Q2 2022208.6K$54M+4.06%
Q1 2022208.3K$64M+4.24%
Q4 2021194.4K$65M+4.33%
Q3 2021193.9K$55M+4.00%
Q2 2021183.5K$50M+3.63%
Q1 2021169.4K$40M+3.42%
Q4 2020162.4K$36M+3.61%
Q3 2020162.9K$34M+3.94%
Q2 2020168.3K$34M+4.18%
Q1 2020149.9K$24M+3.73%
Q4 2019146.1K$23M+2.93%
Q3 2019134.0K$19M+2.64%
Q2 2019124.1K$17M+2.55%
Q1 2019121.5K$14M+2.33%
Q4 2018107.0K$11M+1.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Corient Capital Partners, LLC’s full portfolio or all institutional holders of MSFT.