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Compagnie Lombard Odier SCmA’s Broadridge BR Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-350
Closed -$72K – 515
2023
Q4 		$72K Buy
+350
New +$64.6K ﹤0.01% 380
2022
Q3 		– Sell
-370
Closed -$60.1K – 647
2022
Q2 		$53K Hold
370
– – ﹤0.01% 429
2022
Q1 		$58K Hold
370
– – ﹤0.01% 428
2021
Q4 		$68K Hold
370
– – ﹤0.01% 475
2021
Q3 		$62K Hold
370
– – ﹤0.01% 482
2021
Q2 		$60K Sell
370
-4,000
-92% -$639K ﹤0.01% 467
2021
Q1 		$669K Hold
4,370
– – 0.01% 244
2020
Q4 		$670K Hold
4,370
– – 0.02% 194
2020
Q3 		$577K Sell
4,370
-347
-7% -$46.4K 0.02% 184
2020
Q2 		$596K Hold
4,717
– – 0.02% 178
2020
Q1 		$447K Buy
4,717
+347
+8% +$39.6K 0.02% 184
2019
Q4 		$540K Hold
4,370
– – 0.02% 182
2019
Q3 		$544K Hold
4,370
– – 0.02% 173
2019
Q2 		$558K Hold
4,370
– – 0.02% 168
2019
Q1 		$453K Buy
4,370
+4,000
+1,081% +$401K 0.02% 203
2018
Q4 		$36K Hold
370
– – ﹤0.01% 410
2018
Q3 		$49K Buy
370
+170
+85% +$21.6K ﹤0.01% 428
2018
Q2 		$23K Buy
+200
New +$22.6K ﹤0.01% 517

Other funds holding BR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return