Compagnie Lombard Odier SCmA’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,065	Closed	-$42.7K	–	629
2023 Q2	$42.1K	Hold	1,065	–	–	﹤0.01%	424
2023 Q1	$44.8K	Hold	1,065	–	–	﹤0.01%	454
2022 Q4	$46K	Hold	1,065	–	–	﹤0.01%	481
2022 Q3	$42K	Buy	+1,065	New	+$44.2K	﹤0.01%	477

Other funds holding VEGI

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

RJFSA

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

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q3 2023, closing a stake of 1,065 shares — an estimated $42.7K sold.

Compagnie Lombard Odier SCmA first reported a position in VEGI in Q3 2022 and held it in 4 quarters. The position peaked at $46K in Q4 2022. 58 funds tracked by Wall St. Rank hold VEGI as of Q3 2023.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Agriculture Producers ETF position as of Q3 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,065 iShares MSCI Agriculture Producers ETF shares in Q3 2023, an estimated $42.7K.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Agriculture Producers ETF in Q3 2022 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI Agriculture Producers ETF position peaked at $46K in Q4 2022.
58 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q3 2023.

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