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Cookson Peirce & Co’s Nasdaq NDAQ Stock Holding History

Cookson Peirce & Co’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-48,825
Closed -$2M – 177
2020
Q3 		$2M Buy
48,825
+21,195
+77% +$904K 0.15% 70
2020
Q2 		$1.1M Sell
27,630
-390
-1% -$14.5K 0.1% 74
2020
Q1 		$887K Sell
28,020
-390
-1% -$13.8K 0.1% 71
2019
Q4 		$1.01M Buy
+28,410
New +$968K 0.09% 90
2016
Q4 		– Sell
-767,145
Closed -$17.3M – 167
2016
Q3 		$17.3M Sell
767,145
-11,460
-1% -$265K 2.44% 11
2016
Q2 		$16.8M Sell
778,605
-23,880
-3% -$511K 2.5% 10
2016
Q1 		$17.8M Sell
802,485
-13,770
-2% -$284K 2.8% 9
2015
Q4 		$15.8M Sell
816,255
-7,095
-0.9% -$135K 2.39% 16
2015
Q3 		$14.6M Sell
823,350
-5,460
-0.7% -$93.6K 2.44% 11
2015
Q2 		$13.5M Buy
828,810
+4,440
+0.5% +$74.5K 2.25% 16
2015
Q1 		$14M Buy
824,370
+163,020
+25% +$2.65M 2.45% 13
2014
Q4 		$10.6M Buy
661,350
+53,940
+9% +$793K 2.19% 18
2014
Q3 		$8.59M Buy
+607,410
New +$8.52M 2% 19
2014
Q2 		– Sell
-66,150
Closed -$815K – 152
2014
Q1 		$815K Buy
+66,150
New +$855K 0.2% 88

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cookson Peirce & Co's NDAQ Position: Q4 2020 in Review

Cookson Peirce & Co sold out of Nasdaq (NDAQ) in Q4 2020, closing a stake of 48,825 shares — an estimated $2M sold.

Cookson Peirce & Co first reported a position in NDAQ in Q1 2014 and held it in 14 quarters. The position peaked at $17.8M in Q1 2016. 590 funds tracked by Wall St. Rank hold NDAQ as of Q4 2020.

  • Cookson Peirce & Co reported no remaining Nasdaq position as of Q4 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 48,825 Nasdaq shares in Q4 2020, an estimated $2M.
  • Cookson Peirce & Co first reported a position in Nasdaq in Q1 2014 and held it in 14 quarters.
  • Cookson Peirce & Co's Nasdaq position peaked at $17.8M in Q1 2016.
  • 590 funds tracked by Wall St. Rank held Nasdaq as of Q4 2020.

Based on Cookson Peirce & Co's 13F filing for Q4 2020, filed 10 Feb 2021.