Pictet Asset Management (Switzerland)’s Cactus WHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$329K	Hold	7,769	–	–	﹤0.01%	1459
2023 Q1	$320K	Hold	7,769	–	–	﹤0.01%	1460
2022 Q4	$390K	Buy	+7,769	New	+$390K	﹤0.01%	1354
2022 Q3	–	Sell	-5,175	Closed	-$208K	–	1622
2022 Q2	$208K	Hold	5,175	–	–	﹤0.01%	1424
2022 Q1	$294K	Buy	+5,175	New	+$257K	﹤0.01%	1377

Other funds holding WHD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) held its Cactus (WHD) position steady in Q2 2023 at 7,769 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Pictet Asset Management (Switzerland) first reported a position in WHD in Q1 2022 and has held it in 5 quarters since. The position peaked at $390K in Q4 2022. 222 funds tracked by Wall St. Rank hold WHD as of Q2 2023.

Pictet Asset Management (Switzerland) held 7,769 shares of Cactus worth $329K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Cactus share count unchanged in Q2 2023.
Cactus made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1459 holding.
Pictet Asset Management (Switzerland) first reported a position in Cactus in Q1 2022 and has held it in 5 quarters since.
Pictet Asset Management (Switzerland)'s Cactus position peaked at $390K in Q4 2022.
222 funds tracked by Wall St. Rank held Cactus as of Q2 2023.

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