Edmond de Rothschild Holding’s VanEck Pharmaceutical ETF PPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-422	Closed	-$33.2K	–	742
2023 Q2	$33.2K	Hold	422	–	–	﹤0.01%	616
2023 Q1	$32.8K	Sell	422 -3,818	-90%	-$294K	﹤0.01%	627
2022 Q4	$330K	Hold	4,240	–	–	0.01%	410
2022 Q3	$285K	Sell	4,240 -2,073	-33%	-$153K	0.01%	423
2022 Q2	$485K	Buy	6,313 +3,850	+156%	+$301K	0.01%	389
2022 Q1	$196K	Buy	+2,463	New	+$188K	﹤0.01%	500
2017 Q4	–	Sell	-200	Closed	-$12K	–	825
2017 Q3	$12K	Sell	200 -200	-50%	-$11.4K	﹤0.01%	763
2017 Q2	$24K	Hold	400	–	–	﹤0.01%	723
2017 Q1	$22K	Hold	400	–	–	﹤0.01%	733
2016 Q4	$21K	Hold	400	–	–	﹤0.01%	729
2016 Q3	$23K	Buy	400 +200	+100%	+$12K	﹤0.01%	746
2016 Q2	$12K	Sell	200 -380	-66%	-$22.1K	﹤0.01%	756
2016 Q1	$33K	Buy	+580	New	+$34.3K	﹤0.01%	676
2015 Q4	–	Sell	-21,770	Closed	-$1.37M	–	868
2015 Q3	$1.37M	Sell	21,770 -1,500	-6%	-$105K	0.03%	249
2015 Q2	$1.65M	Buy	+23,270	New	+$1.68M	0.04%	237

Other funds holding PPH

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Edmond de Rothschild Holding's PPH Position: Q3 2023 in Review

Edmond de Rothschild Holding sold out of VanEck Pharmaceutical ETF (PPH) in Q3 2023, closing a stake of 422 shares — an estimated $33.2K sold.

Edmond de Rothschild Holding first reported a position in PPH in Q2 2015 and held it in 15 quarters. The position peaked at $1.65M in Q2 2015. 102 funds tracked by Wall St. Rank hold PPH as of Q3 2023.

Edmond de Rothschild Holding reported no remaining VanEck Pharmaceutical ETF position as of Q3 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 422 VanEck Pharmaceutical ETF shares in Q3 2023, an estimated $33.2K.
Edmond de Rothschild Holding first reported a position in VanEck Pharmaceutical ETF in Q2 2015 and held it in 15 quarters.
Edmond de Rothschild Holding's VanEck Pharmaceutical ETF position peaked at $1.65M in Q2 2015.
102 funds tracked by Wall St. Rank held VanEck Pharmaceutical ETF as of Q3 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.