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Pictet Asset Management (Switzerland)’s Cavco Industries CVCO Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio CVCO Stock Details CVCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$253K Sell
858
-134
-14% -$38.5K ﹤0.01% 1609
2023
Q1 		$315K Sell
992
-4
-0.4% -$1.11K ﹤0.01% 1468
2022
Q4 		$225K Buy
+996
New +$221K ﹤0.01% 1662

Other funds holding CVCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Cavco Industries (CVCO) stake by 14% in Q2 2023, selling an estimated $38.5K and leaving 858 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Pictet Asset Management (Switzerland) first reported a position in CVCO in Q4 2022 and has held it in 3 quarters since. The position peaked at $315K in Q1 2023. 253 funds tracked by Wall St. Rank hold CVCO as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 858 shares of Cavco Industries worth $253K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 134 Cavco Industries shares in Q2 2023, an estimated $38.5K.
  • Cavco Industries made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1609 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Cavco Industries in Q4 2022 and has held it in 3 quarters since.
  • Pictet Asset Management (Switzerland)'s Cavco Industries position peaked at $315K in Q1 2023.
  • 253 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2023.

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