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Cookson Peirce & Co’s iShares Global Industrials ETF EXI Stock Holding History

Cookson Peirce & Co’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,082
Closed -$358K – 202
2022
Q1 		$358K Buy
3,082
+107
+4% +$12.4K 0.02% 159
2021
Q4 		$367K Sell
2,975
-174
-6% -$21.2K 0.02% 168
2021
Q3 		$370K Buy
3,149
+23
+0.7% +$2.8K 0.02% 162
2021
Q2 		$373K Buy
3,126
+622
+25% +$74.9K 0.02% 162
2021
Q1 		$290K Buy
+2,504
New +$276K 0.02% 147

Other funds holding EXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cookson Peirce & Co's EXI Position: Q2 2022 in Review

Cookson Peirce & Co sold out of iShares Global Industrials ETF (EXI) in Q2 2022, closing a stake of 3,082 shares — an estimated $358K sold.

Cookson Peirce & Co first reported a position in EXI in Q1 2021 and held it in 5 quarters. The position peaked at $373K in Q2 2021. 60 funds tracked by Wall St. Rank hold EXI as of Q2 2022.

  • Cookson Peirce & Co reported no remaining iShares Global Industrials ETF position as of Q2 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 3,082 iShares Global Industrials ETF shares in Q2 2022, an estimated $358K.
  • Cookson Peirce & Co first reported a position in iShares Global Industrials ETF in Q1 2021 and held it in 5 quarters.
  • Cookson Peirce & Co's iShares Global Industrials ETF position peaked at $373K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2022.

Based on Cookson Peirce & Co's 13F filing for Q2 2022, filed 20 Jul 2022.