Compagnie Lombard Odier SCmA’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,000	Closed	-$209K	–	652
2022 Q2	$209K	Hold	6,000	–	–	0.01%	287
2022 Q1	$247K	Buy	+6,000	New	+$261K	0.01%	283
2021 Q2	–	Sell	-7,930	Closed	-$376K	–	646
2021 Q1	$353K	Buy	+7,930	New	+$342K	0.01%	324
2019 Q4	–	Sell	-2,500	Closed	-$94K	–	535
2019 Q3	$94K	Hold	2,500	–	–	﹤0.01%	312
2019 Q2	$96K	Hold	2,500	–	–	﹤0.01%	307
2019 Q1	$91K	Hold	2,500	–	–	﹤0.01%	357
2018 Q4	$83K	Hold	2,500	–	–	﹤0.01%	343
2018 Q3	$96K	Hold	2,500	–	–	﹤0.01%	355
2018 Q2	$96K	Hold	2,500	–	–	﹤0.01%	360
2018 Q1	$101K	Buy	+2,500	New	+$104K	﹤0.01%	369
2017 Q2	–	Sell	-7,725	Closed	-$281K	–	724
2017 Q1	$281K	Buy	7,725 +5,425	+236%	+$188K	0.01%	334
2016 Q4	$77K	Sell	2,300 -5,520	-71%	-$179K	﹤0.01%	550
2016 Q3	$256K	Sell	7,820 -36,808	-82%	-$1.19M	0.01%	442
2016 Q2	$1.39M	Hold	44,628	–	–	0.04%	230
2016 Q1	$1.48M	Sell	44,628 -29,000	-39%	-$930K	0.05%	212
2015 Q4	$2.53M	Hold	73,628	–	–	0.08%	138
2015 Q3	$2.49M	Buy	73,628 +930	+1%	+$34.2K	0.1%	133
2015 Q2	$2.72M	Buy	72,698 +810	+1%	+$32K	0.1%	144
2015 Q1	$2.79M	Buy	+71,888	New	+$2.72M	0.11%	123
2014 Q4	–	Sell	-5,800	Closed	-$230K	–	796
2014 Q3	$230K	Hold	5,800	–	–	0.01%	472
2014 Q2	$251K	Hold	5,800	–	–	0.01%	480
2014 Q1	$247K	Hold	5,800	–	–	0.01%	461
2013 Q4	$245K	Buy	+5,800	New	+$234K	0.01%	479

Other funds holding FEZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2022, closing a stake of 6,000 shares — an estimated $209K sold.

Compagnie Lombard Odier SCmA first reported a position in FEZ in Q4 2013 and held it in 23 quarters. The position peaked at $2.79M in Q1 2015. 164 funds tracked by Wall St. Rank hold FEZ as of Q3 2022.

Compagnie Lombard Odier SCmA reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 6,000 State Street SPDR EURO STOXX 50 ETF shares in Q3 2022, an estimated $209K.
Compagnie Lombard Odier SCmA first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and held it in 23 quarters.
Compagnie Lombard Odier SCmA's State Street SPDR EURO STOXX 50 ETF position peaked at $2.79M in Q1 2015.
164 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2022.

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