Pictet Asset Management (Switzerland)’s Churchill Downs CHDN Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio CHDN Stock Details CHDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.06M	Sell	7,646 -666	-8%	-$91.1K	﹤0.01%	978
2023 Q1	$1.07M	Buy	8,312 +436	+6%	+$52.6K	﹤0.01%	983
2022 Q4	$833K	Buy	7,876 +3,076	+64%	+$324K	﹤0.01%	1055
2022 Q3	$442K	Hold	4,800	–	–	﹤0.01%	1115
2022 Q2	$460K	Hold	4,800	–	–	﹤0.01%	1135
2022 Q1	$532K	Hold	4,800	–	–	﹤0.01%	1151
2021 Q4	$578K	Hold	4,800	–	–	﹤0.01%	1162
2021 Q3	$576K	Buy	+4,800	New	+$488K	﹤0.01%	1169

Other funds holding CHDN

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Churchill Downs (CHDN) stake by 8% in Q2 2023, selling an estimated $91.1K and leaving 7,646 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Pictet Asset Management (Switzerland) first reported a position in CHDN in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.07M in Q1 2023. 394 funds tracked by Wall St. Rank hold CHDN as of Q2 2023.

Pictet Asset Management (Switzerland) held 7,646 shares of Churchill Downs worth $1.06M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 666 Churchill Downs shares in Q2 2023, an estimated $91.1K.
Churchill Downs made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #978 holding.
Pictet Asset Management (Switzerland) first reported a position in Churchill Downs in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Churchill Downs position peaked at $1.07M in Q1 2023.
394 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2023.

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