Cookson Peirce & Co’s Box BOX Stock Holding History

Cookson Peirce & Co’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-76,754	Closed	-$1.93M	–	187
2022 Q2	$1.93M	Sell	76,754 -6,643	-8%	-$186K	0.13%	86
2022 Q1	$2.42M	Buy	+83,397	New	+$2.19M	0.14%	89

Other funds holding BOX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Cookson Peirce & Co's BOX Position: Q3 2022 in Review

Cookson Peirce & Co sold out of Box (BOX) in Q3 2022, closing a stake of 76,754 shares — an estimated $1.93M sold.

Cookson Peirce & Co first reported a position in BOX in Q1 2022 and held it in 2 quarters. The position peaked at $2.42M in Q1 2022. 324 funds tracked by Wall St. Rank hold BOX as of Q3 2022.

Cookson Peirce & Co reported no remaining Box position as of Q3 2022 after selling out during the quarter.
Cookson Peirce & Co sold 76,754 Box shares in Q3 2022, an estimated $1.93M.
Cookson Peirce & Co first reported a position in Box in Q1 2022 and held it in 2 quarters.
Cookson Peirce & Co's Box position peaked at $2.42M in Q1 2022.
324 funds tracked by Wall St. Rank held Box as of Q3 2022.

Based on Cookson Peirce & Co's 13F filing for Q3 2022, filed 8 Nov 2022.