GT
SDX

Glenmede Trust’s SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) SDX Stock Holding History

Glenmede Trust’s Portfolio SDX Stock Details SDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-99,947
Closed -$2.37M – 2829
2020
Q1 		$2.37M Hold
99,947
– – 0.01% 588
2019
Q4 		$2.37M Sell
99,947
-61,803
-38% -$1.46M 0.01% 588
2019
Q3 		$3.63K Sell
161,750
-46,938
-22% -$1.05K 0.02% 518
2019
Q2 		$4.89K Buy
208,688
+134,756
+182% +$3.15K 0.02% 472
2019
Q1 		$1.63K Buy
73,932
+73,809
+60,007% +$1.63K 0.01% 672
2018
Q4 		$2 Buy
+123
New +$2 ﹤0.01% 2832
2018
Q2 		– Sell
-485
Closed -$13K – 2553
2018
Q1 		$13K Hold
485
– – ﹤0.01% 2111
2017
Q4 		$13K Sell
485
-291
-38% -$7.8K ﹤0.01% 2111
2017
Q3 		$19K Buy
776
+291
+60% +$7.13K ﹤0.01% 1990
2017
Q2 		$11K Hold
485
– – ﹤0.01% 2103
2017
Q1 		$11K Buy
+485
New +$11K ﹤0.01% 2103
2015
Q3 		– Sell
-8
Closed – – 2999
2015
Q2 		$0 Buy
+8
New – ﹤0.01% 2926

Other funds holding SDX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Glenmede Trust's SDX Position: Q2 2020 in Review

Glenmede Trust sold out of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) in Q2 2020, closing a stake of 99,947 shares — an estimated $2.37M sold.

Glenmede Trust first reported a position in SDX in Q2 2015 and held it in 12 quarters. The position peaked at $2.37M in Q1 2020. 1 fund tracked by Wall St. Rank holds SDX as of Q2 2020.

  • Glenmede Trust reported no remaining SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 99,947 SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) shares in Q2 2020, an estimated $2.37M.
  • Glenmede Trust first reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in Q2 2015 and held it in 12 quarters.
  • Glenmede Trust's SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) position peaked at $2.37M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.