Lombard Odier Asset Management (Switzerland)’s Broadridge BR Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,701	Closed	-$275K	–	253
2021 Q2	$275K	Sell	1,701 -2,714	-61%	-$434K	0.01%	442
2021 Q1	$676K	Buy	+4,415	New	+$652K	0.04%	207
2020 Q4	–	Sell	-4,415	Closed	-$583K	–	156
2020 Q3	$583K	Buy	+4,415	New	+$590K	0.06%	206
2020 Q2	–	Sell	-8,415	Closed	-$798K	–	177
2020 Q1	$798K	Sell	8,415 -737	-8%	-$84.1K	0.11%	142
2019 Q4	$1.13M	Sell	9,152 -886	-9%	-$108K	0.11%	164
2019 Q3	$1.25M	Hold	10,038	–	–	0.13%	134
2019 Q2	$1.28M	Hold	10,038	–	–	0.13%	137
2019 Q1	$1.04M	Buy	+10,038	New	+$1.01M	0.11%	150
2018 Q4	–	Sell	-2,038	Closed	-$269K	–	338
2018 Q3	$269K	Hold	2,038	–	–	0.03%	304
2018 Q2	$235K	Hold	2,038	–	–	0.02%	290
2018 Q1	$224K	Buy	+2,038	New	+$202K	0.02%	333

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s BR Position: Q3 2021 in Review

Lombard Odier Asset Management (Switzerland) sold out of Broadridge (BR) in Q3 2021, closing a stake of 1,701 shares — an estimated $275K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in BR in Q1 2018 and held it in 11 quarters. The position peaked at $1.28M in Q2 2019. 787 funds tracked by Wall St. Rank hold BR as of Q3 2021.

Lombard Odier Asset Management (Switzerland) reported no remaining Broadridge position as of Q3 2021 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 1,701 Broadridge shares in Q3 2021, an estimated $275K.
Lombard Odier Asset Management (Switzerland) first reported a position in Broadridge in Q1 2018 and held it in 11 quarters.
Lombard Odier Asset Management (Switzerland)'s Broadridge position peaked at $1.28M in Q2 2019.
787 funds tracked by Wall St. Rank held Broadridge as of Q3 2021.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2021, filed 12 Nov 2021.