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Pictet Asset Management (Switzerland)’s J&J Snack Foods JJSF Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$261K Hold
1,650
– – ﹤0.01% 1582
2023
Q1 		$245K Hold
1,650
– – ﹤0.01% 1630
2022
Q4 		$247K Buy
+1,650
New +$245K ﹤0.01% 1608

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) held its J&J Snack Foods (JJSF) position steady in Q2 2023 at 1,650 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Pictet Asset Management (Switzerland) first reported a position in JJSF in Q4 2022 and has held it in 3 quarters since. 207 funds tracked by Wall St. Rank hold JJSF as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 1,650 shares of J&J Snack Foods worth $261K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its J&J Snack Foods share count unchanged in Q2 2023.
  • J&J Snack Foods made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1582 holding.
  • Pictet Asset Management (Switzerland) first reported a position in J&J Snack Foods in Q4 2022 and has held it in 3 quarters since.
  • 207 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2023.

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