Compagnie Lombard Odier SCmA’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,661	Closed	-$542K	–	677
2020 Q4	$542K	Hold	29,661	–	–	0.01%	217
2020 Q3	$538K	Buy	+29,661	New	+$546K	0.02%	188
2014 Q3	–	Sell	-62,500	Closed	-$815K	–	892
2014 Q2	$815K	Hold	62,500	–	–	0.03%	229
2014 Q1	$788K	Hold	62,500	–	–	0.03%	239
2013 Q4	$740K	Buy	+62,500	New	+$782K	0.03%	248

Other funds holding SGOL

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

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

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SGOL Position: Q1 2021 in Review

Compagnie Lombard Odier SCmA sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2021, closing a stake of 29,661 shares — an estimated $542K sold.

Compagnie Lombard Odier SCmA first reported a position in SGOL in Q4 2013 and held it in 5 quarters. The position peaked at $815K in Q2 2014. 220 funds tracked by Wall St. Rank hold SGOL as of Q1 2021.

Compagnie Lombard Odier SCmA reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 29,661 abrdn Physical Gold Shares ETF shares in Q1 2021, an estimated $542K.
Compagnie Lombard Odier SCmA first reported a position in abrdn Physical Gold Shares ETF in Q4 2013 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's abrdn Physical Gold Shares ETF position peaked at $815K in Q2 2014.
220 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2021, filed 23 Apr 2021.