Compagnie Lombard Odier SCmA’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,046	Closed	-$568K	–	613
2023 Q2	$568K	Buy	12,046 +942	+8%	+$43.1K	0.02%	167
2023 Q1	$507K	Sell	11,104 -9,870	-47%	-$449K	0.01%	197
2022 Q4	$944K	Buy	20,974 +19,608	+1,435%	+$871K	0.03%	157
2022 Q3	$55K	Hold	1,366	–	–	﹤0.01%	453
2022 Q2	$58K	Hold	1,366	–	–	﹤0.01%	425
2022 Q1	$65K	Hold	1,366	–	–	﹤0.01%	421
2021 Q4	$67K	Sell	1,366 -1,080	-44%	-$51K	﹤0.01%	479
2021 Q3	$108K	Hold	2,446	–	–	﹤0.01%	420
2021 Q2	$111K	Hold	2,446	–	–	﹤0.01%	398
2021 Q1	$105K	Sell	2,446 -954	-28%	-$39.2K	﹤0.01%	439
2020 Q4	$136K	Hold	3,400	–	–	﹤0.01%	364
2020 Q3	$123K	Hold	3,400	–	–	﹤0.01%	317
2020 Q2	$114K	Buy	+3,400	New	+$109K	﹤0.01%	315
2017 Q2	–	Sell	-19,000	Closed	-$534K	–	743
2017 Q1	$534K	Buy	+19,000	New	+$526K	0.02%	276

Other funds holding NOBL

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Compagnie Lombard Odier SCmA's NOBL Position: Q3 2023 in Review

Compagnie Lombard Odier SCmA sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2023, closing a stake of 12,046 shares — an estimated $568K sold.

Compagnie Lombard Odier SCmA first reported a position in NOBL in Q1 2017 and held it in 14 quarters. The position peaked at $944K in Q4 2022. 647 funds tracked by Wall St. Rank hold NOBL as of Q3 2023.

Compagnie Lombard Odier SCmA reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 12,046 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2023, an estimated $568K.
Compagnie Lombard Odier SCmA first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2017 and held it in 14 quarters.
Compagnie Lombard Odier SCmA's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $944K in Q4 2022.
647 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2023, filed 23 Oct 2023.