Pictet Asset Management (Switzerland)’s Stellantis STLA Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$28.5M	Sell	1,623,994 -149,278	-8%	-$2.5M	0.03%	384
2023 Q1	$32.2M	Buy	1,773,272 +21,858	+1%	+$365K	0.04%	366
2022 Q4	$24.8M	Sell	1,751,414 -25,941	-1%	-$361K	0.04%	398
2022 Q3	$21.4M	Sell	1,777,355 -141,568	-7%	-$1.9M	0.03%	413
2022 Q2	$23.7M	Buy	1,918,923 +53,820	+3%	+$761K	0.03%	417
2022 Q1	$30.7M	Sell	1,865,103 -352,742	-16%	-$6.45M	0.03%	403
2021 Q4	$42.1M	Sell	2,217,845 -626,789	-22%	-$12.1M	0.04%	375
2021 Q3	$54.5M	Buy	+2,844,634	New	+$56.3M	0.06%	322

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Stellantis (STLA) stake by 8.4% in Q2 2023, selling an estimated $2.5M and leaving 1,623,994 shares worth $28.5M. The position accounts for 0.03% of the portfolio, ranked #384.

Pictet Asset Management (Switzerland) first reported a position in STLA in Q3 2021 and has held it in 8 quarters since. The position peaked at $54.5M in Q3 2021. 401 funds tracked by Wall St. Rank hold STLA as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,623,994 shares of Stellantis worth $28.5M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 149,278 Stellantis shares in Q2 2023, an estimated $2.5M.
Stellantis made up 0.03% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #384 holding.
Pictet Asset Management (Switzerland) first reported a position in Stellantis in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Stellantis position peaked at $54.5M in Q3 2021.
401 funds tracked by Wall St. Rank held Stellantis as of Q2 2023.

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