Pictet Asset Management (UK)’s Factset FDS Stock Holding History

Pictet Asset Management (UK)’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$5.81M	Buy	17,305 +75	+0.4%	+$24.6K	0.01%	812
2021 Q1	$5.32M	Buy	17,230 +2,030	+13%	+$642K	0.01%	826
2020 Q4	$5.05M	Buy	15,200 +900	+6%	+$297K	0.01%	815
2020 Q3	$4.79M	Sell	14,300 -1,000	-7%	-$346K	0.01%	735
2020 Q2	$5.03M	Sell	15,300 -300	-2%	-$86.7K	0.01%	684
2020 Q1	$4.07M	Sell	15,600 -700	-4%	-$190K	0.01%	700
2019 Q4	$4.37M	Sell	16,300 -100	-0.6%	-$25.7K	0.01%	794
2019 Q3	$3.98M	Buy	16,400 +1,100	+7%	+$305K	0.01%	754
2019 Q2	$4.38M	Buy	+15,300	New	+$4.23M	0.01%	724

Other funds holding FDS

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pictet Asset Management (UK)'s FDS Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Factset (FDS) stake by 0.44% in Q2 2021, buying an estimated $24.6K and bringing the position to 17,305 shares worth $5.81M. The position accounts for 0.01% of the portfolio, ranked #812.

Pictet Asset Management (UK) first reported a position in FDS in Q2 2019 and has held it in 9 quarters since. 595 funds tracked by Wall St. Rank hold FDS as of Q2 2021.

Pictet Asset Management (UK) held 17,305 shares of Factset worth $5.81M as of Q2 2021.
Pictet Asset Management (UK) bought 75 Factset shares in Q2 2021, an estimated $24.6K.
Factset made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #812 holding.
Pictet Asset Management (UK) first reported a position in Factset in Q2 2019 and has held it in 9 quarters since.
595 funds tracked by Wall St. Rank held Factset as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.