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Pictet Asset Management (Switzerland)’s Grocery Outlet GO Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$297K Sell
9,707
-1,640
-14% -$47.9K ﹤0.01% 1512
2023
Q1 		$321K Hold
11,347
– – ﹤0.01% 1459
2022
Q4 		$331K Buy
+11,347
New +$356K ﹤0.01% 1445
2022
Q3 		– Sell
-5,177
Closed -$221K – 1582
2022
Q2 		$221K Buy
+5,177
New +$189K ﹤0.01% 1397

Other funds holding GO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Grocery Outlet (GO) stake by 14% in Q2 2023, selling an estimated $47.9K and leaving 9,707 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

Pictet Asset Management (Switzerland) first reported a position in GO in Q2 2022 and has held it in 4 quarters since. The position peaked at $331K in Q4 2022. 237 funds tracked by Wall St. Rank hold GO as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 9,707 shares of Grocery Outlet worth $297K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 1,640 Grocery Outlet shares in Q2 2023, an estimated $47.9K.
  • Grocery Outlet made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1512 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Grocery Outlet in Q2 2022 and has held it in 4 quarters since.
  • Pictet Asset Management (Switzerland)'s Grocery Outlet position peaked at $331K in Q4 2022.
  • 237 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2023.

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