Pictet Asset Management (UK)’s Westlake Corp WLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$261K	Hold	2,900	–	–	﹤0.01%	1501
2021 Q1	$257K	Sell	2,900 -400	-12%	-$34.7K	﹤0.01%	1524
2020 Q4	$269K	Hold	3,300	–	–	﹤0.01%	1462
2020 Q3	$209K	Buy	+3,300	New	+$195K	﹤0.01%	1401
2020 Q2	–	Sell	-12,100	Closed	-$462K	–	1213
2020 Q1	$462K	Hold	12,100	–	–	﹤0.01%	994
2019 Q4	$849K	Hold	12,100	–	–	﹤0.01%	1000
2019 Q3	$793K	Hold	12,100	–	–	﹤0.01%	937
2019 Q2	$840K	Buy	12,100 +9,039	+295%	+$601K	﹤0.01%	927
2019 Q1	$208K	Sell	3,061 -200	-6%	-$14.5K	﹤0.01%	979
2018 Q4	$216	Sell	3,261 -9,039	-73%	-$653K	﹤0.01%	955
2018 Q3	$1.02M	Hold	12,300	–	–	﹤0.01%	923
2018 Q2	$1.32M	Buy	+12,300	New	+$1.38M	﹤0.01%	823
2016 Q2	–	Sell	-16,400	Closed	-$707K	–	874
2016 Q1	$707K	Hold	16,400	–	–	﹤0.01%	772
2015 Q4	$891K	Sell	16,400 -600	-4%	-$34.8K	﹤0.01%	788
2015 Q3	$882K	Buy	17,000 +800	+5%	+$46.7K	﹤0.01%	794
2015 Q2	$1.01M	Sell	16,200 -600	-4%	-$43.7K	﹤0.01%	795
2015 Q1	$1.31M	Sell	16,800 -300	-2%	-$19.2K	0.01%	788
2014 Q4	$1.04M	Hold	17,100	–	–	﹤0.01%	800
2014 Q3	$1.48M	Buy	17,100 +100	+0.6%	+$9.05K	0.01%	769
2014 Q2	$1.42M	Buy	+17,000	New	+$1.27M	0.01%	764

Other funds holding WLK

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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

Pictet Asset Management (UK) held its Westlake Corp (WLK) position steady in Q2 2021 at 2,900 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

Pictet Asset Management (UK) first reported a position in WLK in Q2 2014 and has held it in 20 quarters since. The position peaked at $1.48M in Q3 2014. 275 funds tracked by Wall St. Rank hold WLK as of Q2 2021.

Pictet Asset Management (UK) held 2,900 shares of Westlake Corp worth $261K as of Q2 2021.
Pictet Asset Management (UK) left its Westlake Corp share count unchanged in Q2 2021.
Westlake Corp made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1501 holding.
Pictet Asset Management (UK) first reported a position in Westlake Corp in Q2 2014 and has held it in 20 quarters since.
Pictet Asset Management (UK)'s Westlake Corp position peaked at $1.48M in Q3 2014.
275 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2021.

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