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Cookson Peirce & Co’s S&P Global SPGI Stock Holding History

Cookson Peirce & Co’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-118,945
Closed -$23.2M – 170
2018
Q3 		$23.2M Buy
118,945
+565
+0.5% +$117K 1.86% 22
2018
Q2 		$24.1M Sell
118,380
-350
-0.3% -$69.1K 2.15% 16
2018
Q1 		$22.7M Buy
118,730
+5,040
+4% +$930K 2.05% 18
2017
Q4 		$19.3M Buy
113,690
+9,290
+9% +$1.52M 1.8% 19
2017
Q3 		$16.3M Buy
104,400
+4,310
+4% +$655K 1.69% 23
2017
Q2 		$14.6M Buy
+100,090
New +$13.9M 1.65% 24

Other funds holding SPGI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cookson Peirce & Co sold out of S&P Global (SPGI) in Q4 2018, closing a stake of 118,945 shares — an estimated $23.2M sold.

Cookson Peirce & Co first reported a position in SPGI in Q2 2017 and held it in 6 quarters. The position peaked at $24.1M in Q2 2018. 894 funds tracked by Wall St. Rank hold SPGI as of Q4 2018.

  • Cookson Peirce & Co reported no remaining S&P Global position as of Q4 2018 after selling out during the quarter.
  • Cookson Peirce & Co sold 118,945 S&P Global shares in Q4 2018, an estimated $23.2M.
  • Cookson Peirce & Co first reported a position in S&P Global in Q2 2017 and held it in 6 quarters.
  • Cookson Peirce & Co's S&P Global position peaked at $24.1M in Q2 2018.
  • 894 funds tracked by Wall St. Rank held S&P Global as of Q4 2018.

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