CPC
SCS

Cookson Peirce & Co’s Steelcase SCS Stock Holding History

Cookson Peirce & Co’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,948
Closed -$284K – 270
2024
Q2 		$284K Buy
21,948
+3,029
+16% +$38.6K 0.01% 207
2024
Q1 		$247K Buy
18,919
+4,774
+34% +$61.3K 0.01% 210
2023
Q4 		$191K Buy
+14,145
New +$168K 0.01% 203

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cookson Peirce & Co's SCS Position: Q3 2024 in Review

Cookson Peirce & Co sold out of Steelcase (SCS) in Q3 2024, closing a stake of 21,948 shares — an estimated $284K sold.

Cookson Peirce & Co first reported a position in SCS in Q4 2023 and held it in 3 quarters. The position peaked at $284K in Q2 2024. 224 funds tracked by Wall St. Rank hold SCS as of Q3 2024.

  • Cookson Peirce & Co reported no remaining Steelcase position as of Q3 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 21,948 Steelcase shares in Q3 2024, an estimated $284K.
  • Cookson Peirce & Co first reported a position in Steelcase in Q4 2023 and held it in 3 quarters.
  • Cookson Peirce & Co's Steelcase position peaked at $284K in Q2 2024.
  • 224 funds tracked by Wall St. Rank held Steelcase as of Q3 2024.

Based on Cookson Peirce & Co's 13F filing for Q3 2024, filed 12 Nov 2024.