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Cookson Peirce & Co’s Global X MSCI Norway ETF NORW Stock Holding History

Cookson Peirce & Co’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-21,344
Closed -$660K – 231
2021
Q3 		$660K Buy
21,344
+154
+0.7% +$4.94K 0.04% 133
2021
Q2 		$649K Buy
21,190
+66
+0.3% +$2.02K 0.04% 140
2021
Q1 		$600K Buy
21,124
+10,088
+91% +$284K 0.04% 118
2020
Q4 		$301K Buy
11,036
+2,421
+28% +$62.9K 0.02% 135
2020
Q3 		$211K Buy
+8,615
New +$207K 0.02% 134
2014
Q4 		– Sell
-26,080
Closed -$647K – 131
2014
Q3 		$647K Buy
26,080
+390
+2% +$9.92K 0.15% 89
2014
Q2 		$668K Buy
+25,690
New +$662K 0.16% 85

Other funds holding NORW

SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cookson Peirce & Co's NORW Position: Q4 2021 in Review

Cookson Peirce & Co sold out of Global X MSCI Norway ETF (NORW) in Q4 2021, closing a stake of 21,344 shares — an estimated $660K sold.

Cookson Peirce & Co first reported a position in NORW in Q2 2014 and held it in 7 quarters. The position peaked at $668K in Q2 2014. 37 funds tracked by Wall St. Rank hold NORW as of Q4 2021.

  • Cookson Peirce & Co reported no remaining Global X MSCI Norway ETF position as of Q4 2021 after selling out during the quarter.
  • Cookson Peirce & Co sold 21,344 Global X MSCI Norway ETF shares in Q4 2021, an estimated $660K.
  • Cookson Peirce & Co first reported a position in Global X MSCI Norway ETF in Q2 2014 and held it in 7 quarters.
  • Cookson Peirce & Co's Global X MSCI Norway ETF position peaked at $668K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2021.

Based on Cookson Peirce & Co's 13F filing for Q4 2021, filed 31 Jan 2022.