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Cookson Peirce & Co’s iShares Global Consumer Staples ETF KXI Stock Holding History

Cookson Peirce & Co’s Portfolio KXI Stock Details KXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,066
Closed -$486K – 215
2022
Q3 		$486K Sell
9,066
-1,790
-16% -$105K 0.03% 134
2022
Q2 		$628K Buy
10,856
+3,059
+39% +$185K 0.04% 123
2022
Q1 		$484K Buy
+7,797
New +$486K 0.03% 144

Other funds holding KXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Cookson Peirce & Co's KXI Position: Q4 2022 in Review

Cookson Peirce & Co sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2022, closing a stake of 9,066 shares — an estimated $486K sold.

Cookson Peirce & Co first reported a position in KXI in Q1 2022 and held it in 3 quarters. The position peaked at $628K in Q2 2022. 154 funds tracked by Wall St. Rank hold KXI as of Q4 2022.

  • Cookson Peirce & Co reported no remaining iShares Global Consumer Staples ETF position as of Q4 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 9,066 iShares Global Consumer Staples ETF shares in Q4 2022, an estimated $486K.
  • Cookson Peirce & Co first reported a position in iShares Global Consumer Staples ETF in Q1 2022 and held it in 3 quarters.
  • Cookson Peirce & Co's iShares Global Consumer Staples ETF position peaked at $628K in Q2 2022.
  • 154 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2022.

Based on Cookson Peirce & Co's 13F filing for Q4 2022, filed 31 Jan 2023.