Compagnie Lombard Odier SCmA’s Regions Financial RF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,353	Closed	-$115K	–	681
2022 Q4	$115K	Buy	+5,353	New	+$116K	﹤0.01%	368
2018 Q4	–	Sell	-2,500	Closed	-$46K	–	597
2018 Q3	$46K	Sell	2,500 -2,500	-50%	-$47.1K	﹤0.01%	433
2018 Q2	$89K	Hold	5,000	–	–	﹤0.01%	377
2018 Q1	$93K	Sell	5,000 -5,000	-50%	-$94.7K	﹤0.01%	382
2017 Q4	$172K	Buy	10,000 +5,000	+100%	+$79.9K	﹤0.01%	415
2017 Q3	$76K	Buy	+5,000	New	+$71.9K	﹤0.01%	483
2016 Q4	–	Sell	-1,000	Closed	-$10K	–	857
2016 Q3	$10K	Hold	1,000	–	–	﹤0.01%	843
2016 Q2	$9K	Hold	1,000	–	–	﹤0.01%	838
2016 Q1	$8K	Hold	1,000	–	–	﹤0.01%	902
2015 Q4	$10K	Buy	1,000 +200	+25%	+$1.92K	﹤0.01%	857
2015 Q3	$7K	Buy	+800	New	+$7.91K	﹤0.01%	767

Other funds holding RF

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's RF Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of Regions Financial (RF) in Q1 2023, closing a stake of 5,353 shares — an estimated $115K sold.

Compagnie Lombard Odier SCmA first reported a position in RF in Q3 2015 and held it in 11 quarters. The position peaked at $172K in Q4 2017. 824 funds tracked by Wall St. Rank hold RF as of Q1 2023.

Compagnie Lombard Odier SCmA reported no remaining Regions Financial position as of Q1 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 5,353 Regions Financial shares in Q1 2023, an estimated $115K.
Compagnie Lombard Odier SCmA first reported a position in Regions Financial in Q3 2015 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's Regions Financial position peaked at $172K in Q4 2017.
824 funds tracked by Wall St. Rank held Regions Financial as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.