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Pictet Asset Management (Switzerland)’s Shift4 FOUR Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$394K Hold
5,799
– – ﹤0.01% 1368
2023
Q1 		$440K Hold
5,799
– – ﹤0.01% 1309
2022
Q4 		$324K Buy
+5,799
New +$274K ﹤0.01% 1458
2022
Q2 		– Sell
-3,246
Closed -$201K – 1623
2022
Q1 		$201K Buy
+3,246
New +$171K ﹤0.01% 1563

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s FOUR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Shift4 (FOUR) position steady in Q2 2023 at 5,799 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Pictet Asset Management (Switzerland) first reported a position in FOUR in Q1 2022 and has held it in 4 quarters since. The position peaked at $440K in Q1 2023. 271 funds tracked by Wall St. Rank hold FOUR as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 5,799 shares of Shift4 worth $394K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Shift4 share count unchanged in Q2 2023.
  • Shift4 made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1368 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Shift4 in Q1 2022 and has held it in 4 quarters since.
  • Pictet Asset Management (Switzerland)'s Shift4 position peaked at $440K in Q1 2023.
  • 271 funds tracked by Wall St. Rank held Shift4 as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.