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	–	509
2023 Q4	$72K	Buy	+350	New	+$64.6K	﹤0.01%	380
2022 Q3	–	Sell	-370	Closed	-$60.1K	–	641
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BR Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of Broadridge (BR) in Q1 2024, closing a stake of 350 shares — an estimated $72K sold.

Compagnie Lombard Odier SCmA first reported a position in BR in Q2 2018 and held it in 18 quarters. The position peaked at $670K in Q4 2020. 941 funds tracked by Wall St. Rank hold BR as of Q1 2024.

Compagnie Lombard Odier SCmA reported no remaining Broadridge position as of Q1 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 350 Broadridge shares in Q1 2024, an estimated $72K.
Compagnie Lombard Odier SCmA first reported a position in Broadridge in Q2 2018 and held it in 18 quarters.
Compagnie Lombard Odier SCmA's Broadridge position peaked at $670K in Q4 2020.
941 funds tracked by Wall St. Rank held Broadridge as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.