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Cookson Peirce & Co’s Factset FDS Stock Holding History

Cookson Peirce & Co’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,417
Closed -$8.37M – 237
2024
Q1 		$8.37M Sell
18,417
-98
-0.5% -$45.7K 0.45% 63
2023
Q4 		$8.83M Buy
+18,515
New +$8.33M 0.53% 54
2023
Q1 		– Sell
-52,551
Closed -$21.1M – 230
2022
Q4 		$21.1M Buy
52,551
+642
+1% +$273K 1.37% 28
2022
Q3 		$20.8M Buy
51,909
+1,089
+2% +$461K 1.46% 23
2022
Q2 		$19.5M Buy
+50,820
New +$19.9M 1.35% 28
2019
Q4 		– Sell
-1,750
Closed -$425K – 150
2019
Q3 		$425K Sell
1,750
-65
-4% -$18K 0.04% 120
2019
Q2 		$520K Buy
1,815
+10
+0.6% +$2.77K 0.04% 121
2019
Q1 		$448K Hold
1,805
– – 0.04% 115
2018
Q4 		$361K Buy
1,805
+835
+86% +$184K 0.03% 127
2018
Q3 		$217K Buy
+970
New +$210K 0.02% 134
2018
Q2 		– Sell
-1,930
Closed -$385K – 140
2018
Q1 		$385K Sell
1,930
-60
-3% -$12.1K 0.03% 126
2017
Q4 		$384K Buy
+1,990
New +$382K 0.04% 135

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cookson Peirce & Co's FDS Position: Q2 2024 in Review

Cookson Peirce & Co sold out of Factset (FDS) in Q2 2024, closing a stake of 18,417 shares — an estimated $8.37M sold.

Cookson Peirce & Co first reported a position in FDS in Q4 2017 and held it in 12 quarters. The position peaked at $21.1M in Q4 2022. 803 funds tracked by Wall St. Rank hold FDS as of Q2 2024.

  • Cookson Peirce & Co reported no remaining Factset position as of Q2 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 18,417 Factset shares in Q2 2024, an estimated $8.37M.
  • Cookson Peirce & Co first reported a position in Factset in Q4 2017 and held it in 12 quarters.
  • Cookson Peirce & Co's Factset position peaked at $21.1M in Q4 2022.
  • 803 funds tracked by Wall St. Rank held Factset as of Q2 2024.

Based on Cookson Peirce & Co's 13F filing for Q2 2024, filed 14 Aug 2024.