Compagnie Lombard Odier SCmA’s NV5 Global NVEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-340	Closed	-$8.83K	–	551
2023 Q4	$9.45K	Hold	340	–	–	﹤0.01%	493
2023 Q3	$8.18K	Hold	340	–	–	﹤0.01%	528
2023 Q2	$9.41K	Hold	340	–	–	﹤0.01%	506
2023 Q1	$8.84K	Hold	340	–	–	﹤0.01%	559
2022 Q4	$11K	Hold	340	–	–	﹤0.01%	604
2022 Q3	$11K	Hold	340	–	–	﹤0.01%	568
2022 Q2	$10K	Hold	340	–	–	﹤0.01%	546
2022 Q1	$11K	Hold	340	–	–	﹤0.01%	546
2021 Q4	$12K	Hold	340	–	–	﹤0.01%	614
2021 Q3	$8K	Hold	340	–	–	﹤0.01%	607
2021 Q2	$8K	Hold	340	–	–	﹤0.01%	597
2021 Q1	$8K	Buy	+340	New	+$8.11K	﹤0.01%	616

Other funds holding NVEE

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

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Compagnie Lombard Odier SCmA sold out of NV5 Global (NVEE) in Q1 2024, closing a stake of 340 shares — an estimated $8.83K sold.

Compagnie Lombard Odier SCmA first reported a position in NVEE in Q1 2021 and held it in 12 quarters. The position peaked at $12K in Q4 2021. 209 funds tracked by Wall St. Rank hold NVEE as of Q1 2024.

Compagnie Lombard Odier SCmA reported no remaining NV5 Global position as of Q1 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 340 NV5 Global shares in Q1 2024, an estimated $8.83K.
Compagnie Lombard Odier SCmA first reported a position in NV5 Global in Q1 2021 and held it in 12 quarters.
Compagnie Lombard Odier SCmA's NV5 Global position peaked at $12K in Q4 2021.
209 funds tracked by Wall St. Rank held NV5 Global as of Q1 2024.

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