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Compagnie Lombard Odier SCmA’s Banco Bradesco BBD Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio BBD Stock Details BBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-69,642
Closed -$198K – 555
2023
Q3 		$198K Buy
+69,642
New +$220K ﹤0.01% 269
2023
Q2 		– Sell
-69,642
Closed -$182K – 600
2023
Q1 		$182K Hold
69,642
– – ﹤0.01% 305
2022
Q4 		$201K Hold
69,642
– – 0.01% 293
2022
Q3 		$256K Hold
69,642
– – 0.01% 272
2022
Q2 		$227K Hold
69,642
– – 0.01% 277
2022
Q1 		$294K Hold
69,642
– – 0.01% 264
2021
Q4 		$217K Hold
69,642
– – ﹤0.01% 353
2021
Q3 		$242K Hold
69,642
– – 0.01% 329
2021
Q2 		$325K Sell
69,642
-1
-0% -$4 0.01% 288
2021
Q1 		$271K Hold
69,643
– – 0.01% 347
2020
Q4 		$303K Sell
69,643
-5,859
-8% -$21.4K 0.01% 284
2020
Q3 		$214K Sell
75,502
-4,324
-5% -$14.2K 0.01% 269
2020
Q2 		$251K Buy
79,826
+73,967
+1,262% +$225K 0.01% 242
2020
Q1 		$18K Hold
5,859
– – ﹤0.01% 409
2019
Q4 		$39K Sell
5,859
-2,391
-29% -$15K ﹤0.01% 372
2019
Q3 		$51K Sell
8,250
-2,390
-22% -$15.8K ﹤0.01% 357
2019
Q2 		$79K Sell
10,640
-2
-0% -$14 ﹤0.01% 332
2019
Q1 		$72K Hold
10,642
– – ﹤0.01% 376
2018
Q4 		$66K Sell
10,642
-2,899
-21% -$16.8K ﹤0.01% 363
2018
Q3 		$61K Buy
13,541
+2,899
+27% +$13.4K ﹤0.01% 405
2018
Q2 		$45K Sell
10,642
-1
-0% -$5 ﹤0.01% 446
2018
Q1 		$72K Sell
10,643
-10,644
-50% -$71K ﹤0.01% 403
2017
Q4 		$124K Buy
21,287
+10,644
+100% +$63.8K ﹤0.01% 449
2017
Q3 		$67K Hold
10,643
– – ﹤0.01% 498
2017
Q2 		$52K Hold
10,643
– – ﹤0.01% 515
2017
Q1 		$57K Sell
10,643
-75,565
-88% -$399K ﹤0.01% 529
2016
Q4 		$388K Buy
86,208
+11,789
+16% +$55.3K 0.01% 356
2016
Q3 		$349K Sell
74,419
-30,868
-29% -$140K 0.01% 398
2016
Q2 		$426K Sell
105,287
-10,528
-9% -$38.8K 0.01% 361
2016
Q1 		$405K Sell
115,815
-30,277
-21% -$78.8K 0.01% 376
2015
Q4 		$330K Buy
146,092
+51,574
+55% +$135K 0.01% 387
2015
Q3 		$238K Buy
94,518
+63,776
+207% +$215K 0.01% 388
2015
Q2 		$132K Hold
30,742
– – ﹤0.01% 508
2015
Q1 		$133K Buy
30,742
+25,956
+542% +$127K 0.01% 587
2014
Q4 		$26K Sell
4,786
-47,942
-91% -$269K ﹤0.01% 675
2014
Q3 		$295K Sell
52,728
-79,228
-60% -$495K 0.01% 426
2014
Q2 		$751K Sell
131,956
-24,278
-16% -$142K 0.03% 236
2014
Q1 		$837K Buy
156,234
+2,653
+2% +$12K 0.03% 231
2013
Q4 		$755K Buy
+153,581
New +$817K 0.03% 245

Other funds holding BBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BBD Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Banco Bradesco (BBD) in Q4 2023, closing a stake of 69,642 shares — an estimated $198K sold.

Compagnie Lombard Odier SCmA first reported a position in BBD in Q4 2013 and held it in 39 quarters. The position peaked at $837K in Q1 2014. 243 funds tracked by Wall St. Rank hold BBD as of Q4 2023.

  • Compagnie Lombard Odier SCmA reported no remaining Banco Bradesco position as of Q4 2023 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 69,642 Banco Bradesco shares in Q4 2023, an estimated $198K.
  • Compagnie Lombard Odier SCmA first reported a position in Banco Bradesco in Q4 2013 and held it in 39 quarters.
  • Compagnie Lombard Odier SCmA's Banco Bradesco position peaked at $837K in Q1 2014.
  • 243 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.