Edmond de Rothschild Holding’s Factset FDS Stock Holding History

Edmond de Rothschild Holding’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18	Closed	-$5.16K	–	585
2025 Q3	$5.16K	Hold	18	–	–	﹤0.01%	555
2025 Q2	$8.05K	Hold	18	–	–	﹤0.01%	537
2025 Q1	$8.18K	Hold	18	–	–	﹤0.01%	542
2024 Q4	$8.64K	Sell	18 -100	-85%	-$47.5K	﹤0.01%	576
2024 Q3	$54.3K	Sell	118 -21	-15%	-$8.92K	﹤0.01%	518
2024 Q2	$56.8K	Sell	139 -22	-14%	-$9.35K	﹤0.01%	551
2024 Q1	$73.2K	Sell	161 -74	-31%	-$34.5K	﹤0.01%	544
2023 Q4	$112K	Sell	235 -4	-2%	-$1.8K	﹤0.01%	492
2023 Q3	$105K	Sell	239 -13	-5%	-$5.54K	﹤0.01%	481
2023 Q2	$101K	Sell	252 -275	-52%	-$111K	﹤0.01%	501
2023 Q1	$219K	Sell	527 -78	-13%	-$32.5K	0.01%	430
2022 Q4	$243K	Hold	605	–	–	0.01%	446
2022 Q3	$242K	Buy	605 +3	+0.5%	+$1.27K	0.01%	437
2022 Q2	$232K	Sell	602 -52	-8%	-$20.4K	0.01%	461
2022 Q1	$284K	Sell	654 -27	-4%	-$11.4K	0.01%	449
2021 Q4	$331K	Sell	681 -214	-24%	-$96K	0.01%	463
2021 Q3	$353K	Buy	895 +52	+6%	+$18.9K	0.01%	473
2021 Q2	$283K	Hold	843	–	–	0.01%	486
2021 Q1	$260K	Buy	843 +85	+11%	+$26.9K	0.01%	447
2020 Q4	$252K	Buy	758 +401	+112%	+$133K	0.01%	416
2020 Q3	$120K	Buy	+357	New	+$123K	﹤0.01%	445

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management

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

Citadel Advisors

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