Pictet Asset Management (Switzerland)’s Fortis FTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$8.07M Sell
187,163
-891
-0.5% -$38.8K 0.01% 665
2023
Q1
$7.98M Sell
188,054
-30,801
-14% -$1.26M 0.01% 670
2022
Q4
$8.75M Sell
218,855
-23,115
-10% -$906K 0.01% 617
2022
Q3
$9.24M Buy
241,970
+24,941
+11% +$1.13M 0.01% 599
2022
Q2
$10.2M Buy
217,029
+27,733
+15% +$1.36M 0.01% 591
2022
Q1
$9.37M Buy
189,296
+5,431
+3% +$255K 0.01% 665
2021
Q4
$8.88M Sell
183,865
-1,661
-0.9% -$75.2K 0.01% 704
2021
Q3
$8.23M Buy
+185,526
New +$8.4M 0.01% 724

Other funds holding FTS

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

Pictet Asset Management (Switzerland) reduced its Fortis (FTS) stake by 0.47% in Q2 2023, selling an estimated $38.8K and leaving 187,163 shares worth $8.07M. The position accounts for 0.01% of the portfolio, ranked #665.

Pictet Asset Management (Switzerland) first reported a position in FTS in Q3 2021 and has held it in 8 quarters since. The position peaked at $10.2M in Q2 2022. 267 funds tracked by Wall St. Rank hold FTS as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 187,163 shares of Fortis worth $8.07M as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 891 Fortis shares in Q2 2023, an estimated $38.8K.
  • Fortis made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #665 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Fortis in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Fortis position peaked at $10.2M in Q2 2022.
  • 267 funds tracked by Wall St. Rank held Fortis as of Q2 2023.

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