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Cookson Peirce & Co’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

Cookson Peirce & Co’s Portfolio IDGT Stock Details IDGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,608
Closed -$472K – 238
2023
Q1 		$472K Buy
6,608
+69
+1% +$4.79K 0.03% 145
2022
Q4 		$452K Buy
+6,539
New +$460K 0.03% 145
2022
Q2 		– Sell
-8,026
Closed -$594K – 213
2022
Q1 		$594K Buy
+8,026
New +$590K 0.03% 133

Other funds holding IDGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return

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

Cookson Peirce & Co sold out of iShares US Digital Infrastructure and Real Estate ETF (IDGT) in Q2 2023, closing a stake of 6,608 shares — an estimated $472K sold.

Cookson Peirce & Co first reported a position in IDGT in Q1 2022 and held it in 3 quarters. The position peaked at $594K in Q1 2022. 26 funds tracked by Wall St. Rank hold IDGT as of Q2 2023.

  • Cookson Peirce & Co reported no remaining iShares US Digital Infrastructure and Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 6,608 iShares US Digital Infrastructure and Real Estate ETF shares in Q2 2023, an estimated $472K.
  • Cookson Peirce & Co first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q1 2022 and held it in 3 quarters.
  • Cookson Peirce & Co's iShares US Digital Infrastructure and Real Estate ETF position peaked at $594K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q2 2023.

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