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Banque Pictet & Cie’s Nasdaq NDAQ Stock Holding History

Banque Pictet & Cie’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-36,724
Closed -$1.78M – 429
2023
Q3 		$1.78M Buy
36,724
+1,063
+3% +$53.9K 0.02% 219
2023
Q2 		$1.78M Buy
35,661
+28,502
+398% +$1.54M 0.02% 263
2023
Q1 		$391K Sell
7,159
-3,239
-31% -$187K ﹤0.01% 499
2022
Q4 		$638K Sell
10,398
-1,387
-12% -$86.4K 0.01% 469
2022
Q3 		$668K Buy
+11,785
New +$693K 0.01% 452
2022
Q2 		– Sell
-6,846
Closed -$407K – 660
2022
Q1 		$407K Buy
+6,846
New +$405K ﹤0.01% 545
2015
Q3 		– Sell
-706,521
Closed -$11.5M – 414
2015
Q2 		$11.5M Sell
706,521
-36,522
-5% -$613K 0.92% 26
2015
Q1 		$12.6M Sell
743,043
-8,874
-1% -$144K 0.33% 66
2014
Q4 		$12M Buy
+751,917
New +$11.1M 0.32% 70

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Banque Pictet & Cie sold out of Nasdaq (NDAQ) in Q4 2023, closing a stake of 36,724 shares — an estimated $1.78M sold.

Banque Pictet & Cie first reported a position in NDAQ in Q4 2014 and held it in 9 quarters. The position peaked at $12.6M in Q1 2015. 723 funds tracked by Wall St. Rank hold NDAQ as of Q4 2023.

  • Banque Pictet & Cie reported no remaining Nasdaq position as of Q4 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 36,724 Nasdaq shares in Q4 2023, an estimated $1.78M.
  • Banque Pictet & Cie first reported a position in Nasdaq in Q4 2014 and held it in 9 quarters.
  • Banque Pictet & Cie's Nasdaq position peaked at $12.6M in Q1 2015.
  • 723 funds tracked by Wall St. Rank held Nasdaq as of Q4 2023.

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