CPC
SIVB

Cookson Peirce & Co’s SVB Financial Group SIVB Stock Holding History

Cookson Peirce & Co’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,570
Closed -$1.42M – 184
2018
Q3 		$1.42M Buy
4,570
+240
+6% +$75.7K 0.11% 70
2018
Q2 		$1.25M Buy
4,330
+520
+14% +$153K 0.11% 80
2018
Q1 		$914K Buy
+3,810
New +$956K 0.08% 93
2017
Q3 		– Sell
-9,430
Closed -$1.66M – 180
2017
Q2 		$1.66M Buy
9,430
+6,920
+276% +$1.24M 0.19% 81
2017
Q1 		$467K Buy
+2,510
New +$456K 0.06% 110

Other funds holding SIVB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cookson Peirce & Co's SIVB Position: Q4 2018 in Review

Cookson Peirce & Co sold out of SVB Financial Group (SIVB) in Q4 2018, closing a stake of 4,570 shares — an estimated $1.42M sold.

Cookson Peirce & Co first reported a position in SIVB in Q1 2017 and held it in 5 quarters. The position peaked at $1.66M in Q2 2017. 573 funds tracked by Wall St. Rank hold SIVB as of Q4 2018.

  • Cookson Peirce & Co reported no remaining SVB Financial Group position as of Q4 2018 after selling out during the quarter.
  • Cookson Peirce & Co sold 4,570 SVB Financial Group shares in Q4 2018, an estimated $1.42M.
  • Cookson Peirce & Co first reported a position in SVB Financial Group in Q1 2017 and held it in 5 quarters.
  • Cookson Peirce & Co's SVB Financial Group position peaked at $1.66M in Q2 2017.
  • 573 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2018.

Based on Cookson Peirce & Co's 13F filing for Q4 2018, filed 7 Feb 2019.