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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
Q2 		– Sell
-200
Closed -$25.8K – 628
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ALL Position: Q2 2021 in Review

Compagnie Lombard Odier SCmA sold out of Allstate (ALL) in Q2 2021, closing a stake of 200 shares — an estimated $25.8K sold.

Compagnie Lombard Odier SCmA first reported a position in ALL in Q4 2013 and held it in 6 quarters. The position peaked at $561K in Q3 2014. 1,196 funds tracked by Wall St. Rank hold ALL as of Q2 2021.

  • Compagnie Lombard Odier SCmA reported no remaining Allstate position as of Q2 2021 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 200 Allstate shares in Q2 2021, an estimated $25.8K.
  • Compagnie Lombard Odier SCmA first reported a position in Allstate in Q4 2013 and held it in 6 quarters.
  • Compagnie Lombard Odier SCmA's Allstate position peaked at $561K in Q3 2014.
  • 1,196 funds tracked by Wall St. Rank held Allstate as of Q2 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2021, filed 15 Jul 2021.