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Compagnie Lombard Odier SCmA’s Allstate ALL Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Hold
0
– – – 643
2021
Q2 		– Sell
-200
Closed -$25.8K – 630
2021
Q1 		$23K Hold
200
– – ﹤0.01% 562
2020
Q4 		$22K Buy
+200
New +$19.7K ﹤0.01% 496
2014
Q4 		– Sell
-9,125
Closed -$561K – 770
2014
Q3 		$561K Sell
9,125
-47
-0.5% -$2.82K 0.02% 293
2014
Q2 		$539K Buy
9,172
+21
+0.2% +$1.21K 0.02% 305
2014
Q1 		$518K Buy
9,151
+261
+3% +$14K 0.02% 315
2013
Q4 		$485K Buy
+8,890
New +$474K 0.02% 328

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return