Banque Pictet & Cie’s Ford F Stock Holding History

Banque Pictet & Cie’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,450	Closed	-$167K	–	394
2023 Q3	$167K	Buy	+13,450	New	+$175K	﹤0.01%	424
2021 Q1	–	Sell	-88,152	Closed	-$775K	–	341
2020 Q4	$775K	Buy	88,152 +505	+0.6%	+$4.23K	0.01%	249
2020 Q3	$584K	Sell	87,647 -1,653	-2%	-$11.2K	0.01%	246
2020 Q2	$543K	Buy	89,300 +6,000	+7%	+$33.2K	0.01%	255
2020 Q1	$402K	Sell	83,300 -5,000	-6%	-$37.5K	0.01%	280
2019 Q4	$821K	Sell	88,300 -124,360	-58%	-$1.12M	0.01%	257
2019 Q3	$1.95M	Sell	212,660 -45,450	-18%	-$432K	0.04%	194
2019 Q2	$2.64M	Buy	258,110 +189,460	+276%	+$1.87M	0.05%	169
2019 Q1	$603K	Buy	+68,650	New	+$590K	0.01%	247
2018 Q3	–	Sell	-100,850	Closed	-$1.12M	–	360
2018 Q2	$1.12M	Hold	100,850	–	–	0.02%	225
2018 Q1	$1.12M	Buy	+100,850	New	+$1.14M	0.02%	240
2016 Q1	–	Sell	-25,400	Closed	-$358K	–	335
2015 Q4	$358K	Sell	25,400 -25,600	-50%	-$371K	0.01%	264
2015 Q3	$692K	Sell	51,000 -22,164	-30%	-$317K	0.02%	231
2015 Q2	$1.1M	Sell	73,164 -4,072	-5%	-$63.1K	0.09%	140
2015 Q1	$1.25M	Sell	77,236 -4,575	-6%	-$72.2K	0.03%	229
2014 Q4	$1.27M	Sell	81,811 -1,081	-1%	-$15.9K	0.03%	233
2014 Q3	$1.23M	Buy	82,892 +25,392	+44%	+$434K	0.03%	218
2014 Q2	$991K	Hold	57,500	–	–	0.02%	230
2014 Q1	$897K	Sell	57,500 -300	-0.5%	-$4.64K	0.02%	228
2013 Q4	$892K	Buy	+57,800	New	+$969K	0.03%	223

Other funds holding F

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Banque Pictet & Cie's F Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Ford (F) in Q4 2023, closing a stake of 13,450 shares — an estimated $167K sold.

Banque Pictet & Cie first reported a position in F in Q4 2013 and held it in 20 quarters. The position peaked at $2.64M in Q2 2019. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

Banque Pictet & Cie reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Banque Pictet & Cie sold 13,450 Ford shares in Q4 2023, an estimated $167K.
Banque Pictet & Cie first reported a position in Ford in Q4 2013 and held it in 20 quarters.
Banque Pictet & Cie's Ford position peaked at $2.64M in Q2 2019.
1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.