Compagnie Lombard Odier SCmA’s Comerica CMA Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,295	Closed	-$178K	–	566
2023 Q3	$178K	Hold	4,295	–	–	﹤0.01%	287
2023 Q2	$182K	Hold	4,295	–	–	0.01%	280
2023 Q1	$186K	Hold	4,295	–	–	﹤0.01%	304
2022 Q4	$287K	Hold	4,295	–	–	0.01%	247
2022 Q3	$305K	Hold	4,295	–	–	0.01%	256
2022 Q2	$315K	Hold	4,295	–	–	0.01%	243
2022 Q1	$388K	Sell	4,295 -1,841	-30%	-$174K	0.01%	239
2021 Q4	$534K	Hold	6,136	–	–	0.01%	228
2021 Q3	$494K	Hold	6,136	–	–	0.01%	235
2021 Q2	$438K	Hold	6,136	–	–	0.01%	245
2021 Q1	$440K	Hold	6,136	–	–	0.01%	295
2020 Q4	$343K	Hold	6,136	–	–	0.01%	272
2020 Q3	$235K	Hold	6,136	–	–	0.01%	260
2020 Q2	$234K	Buy	+6,136	New	+$214K	0.01%	251
2015 Q2	–	Sell	-1,391	Closed	-$63K	–	850
2015 Q1	$63K	Hold	1,391	–	–	﹤0.01%	758
2014 Q4	$65K	Sell	1,391 -871	-39%	-$40.9K	﹤0.01%	610
2014 Q3	$113K	Hold	2,262	–	–	﹤0.01%	624
2014 Q2	$113K	Hold	2,262	–	–	﹤0.01%	648
2014 Q1	$117K	Hold	2,262	–	–	﹤0.01%	628
2013 Q4	$108K	Buy	+2,262	New	+$99.3K	﹤0.01%	647

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of Comerica (CMA) in Q4 2023, closing a stake of 4,295 shares — an estimated $178K sold.

Compagnie Lombard Odier SCmA first reported a position in CMA in Q4 2013 and held it in 20 quarters. The position peaked at $534K in Q4 2021. 557 funds tracked by Wall St. Rank hold CMA as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Comerica position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,295 Comerica shares in Q4 2023, an estimated $178K.
Compagnie Lombard Odier SCmA first reported a position in Comerica in Q4 2013 and held it in 20 quarters.
Compagnie Lombard Odier SCmA's Comerica position peaked at $534K in Q4 2021.
557 funds tracked by Wall St. Rank held Comerica as of Q4 2023.

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