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Cookson Peirce & Co’s Universal Display OLED Stock Holding History

Cookson Peirce & Co’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,193
Closed -$228K – 238
2023
Q4 		$228K Buy
+1,193
New +$197K 0.01% 193
2018
Q1 		– Sell
-2,660
Closed -$459K – 174
2017
Q4 		$459K Buy
2,660
+385
+17% +$61.4K 0.04% 122
2017
Q3 		$293K Buy
+2,275
New +$275K 0.03% 140

Other funds holding OLED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cookson Peirce & Co's OLED Position: Q1 2024 in Review

Cookson Peirce & Co sold out of Universal Display (OLED) in Q1 2024, closing a stake of 1,193 shares — an estimated $228K sold.

Cookson Peirce & Co first reported a position in OLED in Q3 2017 and held it in 3 quarters. The position peaked at $459K in Q4 2017. 433 funds tracked by Wall St. Rank hold OLED as of Q1 2024.

  • Cookson Peirce & Co reported no remaining Universal Display position as of Q1 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 1,193 Universal Display shares in Q1 2024, an estimated $228K.
  • Cookson Peirce & Co first reported a position in Universal Display in Q3 2017 and held it in 3 quarters.
  • Cookson Peirce & Co's Universal Display position peaked at $459K in Q4 2017.
  • 433 funds tracked by Wall St. Rank held Universal Display as of Q1 2024.

Based on Cookson Peirce & Co's 13F filing for Q1 2024, filed 23 Apr 2024.