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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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return