Edmond de Rothschild Holding’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,680	Closed	-$73K	–	652
2020 Q2	$73K	Hold	1,680	–	–	﹤0.01%	466
2020 Q1	$56K	Sell	1,680 -275	-14%	-$10.8K	﹤0.01%	442
2019 Q4	$83K	Hold	1,955	–	–	﹤0.01%	440
2019 Q3	$74K	Hold	1,955	–	–	﹤0.01%	440
2019 Q2	$78K	Sell	1,955 -1,000	-34%	-$39.2K	﹤0.01%	436
2019 Q1	$115K	Sell	2,955 -1,500	-34%	-$55.4K	﹤0.01%	415
2018 Q4	$146K	Buy	4,455 +275	+7%	+$9.96K	0.01%	426
2018 Q3	$175K	Hold	4,180	–	–	0.01%	453
2018 Q2	$167K	Hold	4,180	–	–	﹤0.01%	503
2018 Q1	$175K	Hold	4,180	–	–	0.01%	489
2017 Q4	$172K	Sell	4,180 -1,400	-25%	-$56.8K	﹤0.01%	522
2017 Q3	$216K	Buy	5,580 +2,400	+75%	+$87.4K	0.01%	474
2017 Q2	$109K	Buy	+3,180	New	+$107K	﹤0.01%	546
2016 Q1	–	Sell	-400	Closed	-$10K	–	848
2015 Q4	$10K	Sell	400 -12,000	-97%	-$288K	﹤0.01%	772
2015 Q3	$274K	Buy	12,400 +12,000	+3,000%	+$289K	0.01%	416
2015 Q2	$10K	Buy	+400	New	+$10.7K	﹤0.01%	767

Other funds holding ROBO

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

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

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

PIM

Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Edmond de Rothschild Holding's ROBO Position: Q3 2020 in Review

Edmond de Rothschild Holding sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q3 2020, closing a stake of 1,680 shares — an estimated $73K sold.

Edmond de Rothschild Holding first reported a position in ROBO in Q2 2015 and held it in 16 quarters. The position peaked at $274K in Q3 2015. 169 funds tracked by Wall St. Rank hold ROBO as of Q3 2020.

Edmond de Rothschild Holding reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q3 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,680 ROBO Global Robotics & Automation Index ETF shares in Q3 2020, an estimated $73K.
Edmond de Rothschild Holding first reported a position in ROBO Global Robotics & Automation Index ETF in Q2 2015 and held it in 16 quarters.
Edmond de Rothschild Holding's ROBO Global Robotics & Automation Index ETF position peaked at $274K in Q3 2015.
169 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q3 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2020, filed 12 Nov 2020.