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Pictet Asset Management (Switzerland)’s CoreCivic CXW Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$120K Hold
12,762
– – ﹤0.01% 1827
2023
Q1 		$117K Hold
12,762
– – ﹤0.01% 1839
2022
Q4 		$148K Buy
+12,762
New +$142K ﹤0.01% 1784

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) held its CoreCivic (CXW) position steady in Q2 2023 at 12,762 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Pictet Asset Management (Switzerland) first reported a position in CXW in Q4 2022 and has held it in 3 quarters since. The position peaked at $148K in Q4 2022. 196 funds tracked by Wall St. Rank hold CXW as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 12,762 shares of CoreCivic worth $120K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its CoreCivic share count unchanged in Q2 2023.
  • CoreCivic made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1827 holding.
  • Pictet Asset Management (Switzerland) first reported a position in CoreCivic in Q4 2022 and has held it in 3 quarters since.
  • Pictet Asset Management (Switzerland)'s CoreCivic position peaked at $148K in Q4 2022.
  • 196 funds tracked by Wall St. Rank held CoreCivic as of Q2 2023.

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