Compagnie Lombard Odier SCmA’s iShares Select Dividend ETF DVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-700	Closed	-$82K	–	647
2022 Q2	$82K	Buy	+700	New	+$87.6K	﹤0.01%	397
2016 Q1	–	Sell	-2,968	Closed	-$223K	–	986
2015 Q4	$223K	Hold	2,968	–	–	0.01%	459
2015 Q3	$216K	Buy	2,968 +2,618	+748%	+$196K	0.01%	402
2015 Q2	$26K	Hold	350	–	–	﹤0.01%	691
2015 Q1	$27K	Buy	+350	New	+$27.7K	﹤0.01%	837
2014 Q3	–	Sell	-4,430	Closed	-$341K	–	872
2014 Q2	$341K	Hold	4,430	–	–	0.01%	411
2014 Q1	$325K	Buy	4,430 +2,530	+133%	+$179K	0.01%	401
2013 Q4	$136K	Buy	+1,900	New	+$132K	0.01%	603

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DVY Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of iShares Select Dividend ETF (DVY) in Q3 2022, closing a stake of 700 shares — an estimated $82K sold.

Compagnie Lombard Odier SCmA first reported a position in DVY in Q4 2013 and held it in 8 quarters. The position peaked at $341K in Q2 2014. 1,138 funds tracked by Wall St. Rank hold DVY as of Q3 2022.

Compagnie Lombard Odier SCmA reported no remaining iShares Select Dividend ETF position as of Q3 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 700 iShares Select Dividend ETF shares in Q3 2022, an estimated $82K.
Compagnie Lombard Odier SCmA first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's iShares Select Dividend ETF position peaked at $341K in Q2 2014.
1,138 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.