Compagnie Lombard Odier SCmA’s XP XP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-280	Closed	-$6.45K	–	640
2023 Q3	$6.45K	Hold	280	–	–	﹤0.01%	542
2023 Q2	$6.57K	Hold	280	–	–	﹤0.01%	520
2023 Q1	$3.32K	Hold	280	–	–	﹤0.01%	582
2022 Q4	$4K	Hold	280	–	–	﹤0.01%	637
2022 Q3	$5K	Sell	280 -7,900	-97%	-$157K	﹤0.01%	594
2022 Q2	$147K	Buy	8,180 +7,900	+2,821%	+$182K	﹤0.01%	330
2022 Q1	$8K	Hold	280	–	–	﹤0.01%	561
2021 Q4	$8K	Buy	+280	New	+$9.12K	﹤0.01%	634

Other funds holding XP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Compagnie Lombard Odier SCmA's XP Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of XP (XP) in Q4 2023, closing a stake of 280 shares — an estimated $6.45K sold.

Compagnie Lombard Odier SCmA first reported a position in XP in Q4 2021 and held it in 8 quarters. The position peaked at $147K in Q2 2022. 301 funds tracked by Wall St. Rank hold XP as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining XP position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 280 XP shares in Q4 2023, an estimated $6.45K.
Compagnie Lombard Odier SCmA first reported a position in XP in Q4 2021 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's XP position peaked at $147K in Q2 2022.
301 funds tracked by Wall St. Rank held XP as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.