CPC
CNH

Cookson Peirce & Co’s CNH Industrial CNH Stock Holding History

Cookson Peirce & Co’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24,581
Closed -$375K – 256
2023
Q1 		$375K Buy
+24,581
New +$398K 0.02% 161
2018
Q2 		– Sell
-52,555
Closed -$567K – 170
2018
Q1 		$567K Buy
52,555
+2,252
+4% +$27.2K 0.05% 106
2017
Q4 		$587K Sell
50,303
-1,161
-2% -$12.8K 0.05% 112
2017
Q3 		$538K Buy
51,464
+7,595
+17% +$76.6K 0.06% 114
2017
Q2 		$434K Buy
+43,869
New +$414K 0.05% 117

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cookson Peirce & Co's CNH Position: Q2 2023 in Review

Cookson Peirce & Co sold out of CNH Industrial (CNH) in Q2 2023, closing a stake of 24,581 shares — an estimated $375K sold.

Cookson Peirce & Co first reported a position in CNH in Q2 2017 and held it in 5 quarters. The position peaked at $587K in Q4 2017. 317 funds tracked by Wall St. Rank hold CNH as of Q2 2023.

  • Cookson Peirce & Co reported no remaining CNH Industrial position as of Q2 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 24,581 CNH Industrial shares in Q2 2023, an estimated $375K.
  • Cookson Peirce & Co first reported a position in CNH Industrial in Q2 2017 and held it in 5 quarters.
  • Cookson Peirce & Co's CNH Industrial position peaked at $587K in Q4 2017.
  • 317 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2023.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.