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Cookson Peirce & Co’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Cookson Peirce & Co’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,377
Closed -$593K – 214
2021
Q4 		$593K Sell
5,377
-297
-5% -$32.5K 0.03% 140
2021
Q3 		$604K Buy
5,674
+2
+0% +$220 0.04% 140
2021
Q2 		$608K Buy
5,672
+75
+1% +$7.97K 0.04% 143
2021
Q1 		$562K Buy
5,597
+51
+0.9% +$5.19K 0.04% 123
2020
Q4 		$560K Buy
5,546
+1,944
+54% +$184K 0.04% 119
2020
Q3 		$324K Buy
+3,602
New +$319K 0.02% 121

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cookson Peirce & Co's EFG Position: Q1 2022 in Review

Cookson Peirce & Co sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2022, closing a stake of 5,377 shares — an estimated $593K sold.

Cookson Peirce & Co first reported a position in EFG in Q3 2020 and held it in 6 quarters. The position peaked at $608K in Q2 2021. 718 funds tracked by Wall St. Rank hold EFG as of Q1 2022.

  • Cookson Peirce & Co reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 5,377 iShares MSCI EAFE Growth ETF shares in Q1 2022, an estimated $593K.
  • Cookson Peirce & Co first reported a position in iShares MSCI EAFE Growth ETF in Q3 2020 and held it in 6 quarters.
  • Cookson Peirce & Co's iShares MSCI EAFE Growth ETF position peaked at $608K in Q2 2021.
  • 718 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2022.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.