Pictet Asset Management
FLRN icon

Pictet Asset Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Pictet Asset Management’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-64,665
Closed -$1.98M – 1988
2023
Q4 		$1.98M Sell
64,665
-5,890
-8% -$180K ﹤0.01% 886
2023
Q3 		$2.17M Buy
+70,555
New +$2.16M ﹤0.01% 888

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pictet Asset Management's FLRN Position: Q1 2024 in Review

Pictet Asset Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2024, closing a stake of 64,665 shares — an estimated $1.98M sold.

Pictet Asset Management first reported a position in FLRN in Q3 2023 and held it in 2 quarters. The position peaked at $2.17M in Q3 2023. 319 funds tracked by Wall St. Rank hold FLRN as of Q1 2024.

  • Pictet Asset Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2024 after selling out during the quarter.
  • Pictet Asset Management sold 64,665 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2024, an estimated $1.98M.
  • Pictet Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023 and held it in 2 quarters.
  • Pictet Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.17M in Q3 2023.
  • 319 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2024.

Based on Pictet Asset Management's 13F filing for Q1 2024, filed 14 May 2024.