Pictet North America Advisors Sa Closed Holding Positions

Pictet North America Advisors Sa

  • $1.01 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bb&T Corp
Q4 2018 Filed on Jan 31, 2019
4,740
N/A
XOM
Exxon Mobil Corp

Energy
Q4 2018 Filed on Jan 31, 2019
10,400
$65.51 - $86.51 $681K - $900K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
13,266
$19.27 - $25.49 $256K - $338K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2018 Filed on Jan 31, 2019
2,718
$156.35 - $231.65 $425K - $630K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
4,420
$32.3 - $50.34 $143K - $223K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q4 2018 Filed on Jan 31, 2019
134,755
N/A
BP
Bp PLC

Energy
Q3 2018 Filed on Nov 07, 2018
20,500
$41.53 - $47.05 $851K - $965K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
Q3 2018 Filed on Nov 07, 2018
5,700
$33.63 - $36.71 $192K - $209K
IYH
Ishares Tr

ETFs
Q3 2018 Filed on Nov 07, 2018
1,330
$178.76 - $202.9 $238K - $270K
IHY
Vaneck ETF Tr International Hi

ETFs
Q3 2018 Filed on Nov 07, 2018
9,000
N/A
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 07, 2018
182,011
N/A
SNY
Sanofi

Healthcare
Q3 2018 Filed on Nov 07, 2018
10,000
$40.0 - $44.84 $400K - $448K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2018 Filed on Nov 07, 2018
18,800
$42.81 - $48.5 $805K - $912K
HAL
Halliburton CO

Energy
Q3 2018 Filed on Nov 07, 2018
24,850
$36.69 - $46.26 $912K - $1.15M
GSK
Gsk PLC

Healthcare
Q3 2018 Filed on Nov 07, 2018
21,800
$39.75 - $42.69 $867K - $931K
HYG
Ishares Tr

ETFs
Q2 2018 Filed on Aug 10, 2018
2,800
$84.96 - $86.46 $238K - $242K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2018 Filed on Aug 10, 2018
2,560
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 10, 2018
13,000
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 10, 2018
7,700
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 10, 2018
33,250
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 10, 2018
205,116
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 10, 2018
19,295
N/A
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q2 2018 Filed on Aug 10, 2018
2,500
N/A
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q2 2018 Filed on Aug 10, 2018
12,400
N/A
WDAY
Workday, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
91,000
$117.72 - $138.01 $10.7M - $12.6M
SHOP
Shopify Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
4,312
$11.69 - $17.28 $50.4K - $74.5K
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q2 2018 Filed on Aug 10, 2018
7,199
$77.82 - $83.09 $560K - $598K
CMS
Cms Energy Corp

Utilities
Q1 2018 Filed on May 08, 2018
38,564
$41.77 - $46.95 $1.61M - $1.81M
CAT
Caterpillar Inc

Industrials
Q1 2018 Filed on May 08, 2018
7,000
$144.29 - $170.89 $1.01M - $1.2M
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
5,900
$48.01 - $57.91 $283K - $342K
RY
Royal Bank Of Canada

Financial Services
Q1 2018 Filed on May 08, 2018
2,550
$76.32 - $86.75 $195K - $221K
EWM
Ishs Msci Malaysia ETF

ETFs
Q1 2018 Filed on May 08, 2018
12,825
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
20,987
$53.77 - $61.69 $1.13M - $1.29M
SO
Southern CO

Utilities
Q1 2018 Filed on May 08, 2018
20,000
$42.92 - $47.2 $858K - $944K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2018 Filed on May 08, 2018
2,000
$106.61 - $121.11 $213K - $242K
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on May 08, 2018
3,969
$58.49 - $76.02 $232K - $302K
ALB
Albemarle Corp

Basic Materials
Q1 2018 Filed on May 08, 2018
6,696
$89.56 - $137.45 $600K - $920K
PCG
Pg&E Corp

Utilities
Q4 2017 Filed on Feb 09, 2018
7,838
$44.45 - $69.2 $348K - $542K
General Electric CO
Q3 2017 Filed on Nov 07, 2017
68,074
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2017 Filed on Nov 07, 2017
3,836
$40.96 - $52.72 $157K - $202K
Barclays Bk PLC
Q3 2017 Filed on Nov 07, 2017
657,766
N/A
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