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Pictet Asset Management (Switzerland)’s CACI CACI Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$912K Sell
2,677
-57
-2% -$17.7K ﹤0.01% 1004
2023
Q1 		$810K Hold
2,734
– – ﹤0.01% 1048
2022
Q4 		$822K Buy
2,734
+1,144
+72% +$334K ﹤0.01% 1060
2022
Q3 		$415K Hold
1,590
– – ﹤0.01% 1137
2022
Q2 		$448K Hold
1,590
– – ﹤0.01% 1141
2022
Q1 		$479K Buy
1,590
+172
+12% +$47.5K ﹤0.01% 1182
2021
Q4 		$382K Sell
1,418
-182
-11% -$49.8K ﹤0.01% 1287
2021
Q3 		$419K Buy
+1,600
New +$413K ﹤0.01% 1271

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its CACI (CACI) stake by 2.1% in Q2 2023, selling an estimated $17.7K and leaving 2,677 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Pictet Asset Management (Switzerland) first reported a position in CACI in Q3 2021 and has held it in 8 quarters since. 432 funds tracked by Wall St. Rank hold CACI as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 2,677 shares of CACI worth $912K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 57 CACI shares in Q2 2023, an estimated $17.7K.
  • CACI made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1004 holding.
  • Pictet Asset Management (Switzerland) first reported a position in CACI in Q3 2021 and has held it in 8 quarters since.
  • 432 funds tracked by Wall St. Rank held CACI as of Q2 2023.

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