Cookson Peirce & Co’s iShares Global Utilities ETF JXI Stock Holding History

Cookson Peirce & Co’s Portfolio JXI Stock Details JXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,365	Closed	-$202K	–	206
2022 Q2	$202K	Buy	3,365 +13	+0.4%	+$826	0.01%	179
2022 Q1	$221K	Buy	+3,352	New	+$210K	0.01%	194
2020 Q3	–	Sell	-5,135	Closed	-$274K	–	147
2020 Q2	$274K	Sell	5,135 -590	-10%	-$31.1K	0.03%	122
2020 Q1	$290K	Buy	5,725 +180	+3%	+$10.4K	0.03%	117
2019 Q4	$326K	Buy	5,545 +120	+2%	+$6.92K	0.03%	132
2019 Q3	$317K	Sell	5,425 -60	-1%	-$3.35K	0.03%	130
2019 Q2	$299K	Sell	5,485 -170	-3%	-$9.2K	0.03%	136
2019 Q1	$306K	Buy	+5,655	New	+$294K	0.03%	133

Other funds holding JXI

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cookson Peirce & Co's JXI Position: Q3 2022 in Review

Cookson Peirce & Co sold out of iShares Global Utilities ETF (JXI) in Q3 2022, closing a stake of 3,365 shares — an estimated $202K sold.

Cookson Peirce & Co first reported a position in JXI in Q1 2019 and held it in 8 quarters. The position peaked at $326K in Q4 2019. 63 funds tracked by Wall St. Rank hold JXI as of Q3 2022.

Cookson Peirce & Co reported no remaining iShares Global Utilities ETF position as of Q3 2022 after selling out during the quarter.
Cookson Peirce & Co sold 3,365 iShares Global Utilities ETF shares in Q3 2022, an estimated $202K.
Cookson Peirce & Co first reported a position in iShares Global Utilities ETF in Q1 2019 and held it in 8 quarters.
Cookson Peirce & Co's iShares Global Utilities ETF position peaked at $326K in Q4 2019.
63 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q3 2022.

Based on Cookson Peirce & Co's 13F filing for Q3 2022, filed 8 Nov 2022.