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

SVB Wealth’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
2021 Q2	–	Sell	-20,005	Closed	-$385K	–	1038
2021 Q1	$385K	Buy	20,005 +3,303	+20%	+$63.6K	0.01%	598
2020 Q4	$283K	Buy	+16,702	New	+$283K	﹤0.01%	642

Other funds holding SDX

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

SVB Wealth's SDX Position: Q2 2021 in Review

SVB Wealth sold out of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) in Q2 2021, closing a stake of 20,005 shares — an estimated $385K sold.

SVB Wealth first reported a position in SDX in Q4 2020 and held it in 2 quarters. The position peaked at $385K in Q1 2021. 2 funds tracked by Wall St. Rank hold SDX as of Q2 2021.

SVB Wealth reported no remaining SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) position as of Q2 2021 after selling out during the quarter.
SVB Wealth sold 20,005 SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) shares in Q2 2021, an estimated $385K.
SVB Wealth first reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in Q4 2020 and held it in 2 quarters.
SVB Wealth's SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) position peaked at $385K in Q1 2021.
2 funds tracked by Wall St. Rank held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) as of Q2 2021.

Based on SVB Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.