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Cookson Peirce & Co’s VICI Properties VICI Stock Holding History

Cookson Peirce & Co’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-432,572
Closed -$13.6M – 238
2023
Q2 		$13.6M Sell
432,572
-12,724
-3% -$408K 0.83% 40
2023
Q1 		$14.5M Sell
445,296
-1,115
-0.2% -$36.9K 0.93% 42
2022
Q4 		$14.5M Sell
446,411
-35,454
-7% -$1.14M 0.94% 42
2022
Q3 		$14.4M Buy
481,865
+50,845
+12% +$1.68M 1.01% 42
2022
Q2 		$12.8M Buy
+431,020
New +$12.7M 0.88% 43
2021
Q4 		– Sell
-9,636
Closed -$274K – 238
2021
Q3 		$274K Buy
+9,636
New +$294K 0.02% 184

Other funds holding VICI

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cookson Peirce & Co's VICI Position: Q3 2023 in Review

Cookson Peirce & Co sold out of VICI Properties (VICI) in Q3 2023, closing a stake of 432,572 shares — an estimated $13.6M sold.

Cookson Peirce & Co first reported a position in VICI in Q3 2021 and held it in 6 quarters. The position peaked at $14.5M in Q1 2023. 719 funds tracked by Wall St. Rank hold VICI as of Q3 2023.

  • Cookson Peirce & Co reported no remaining VICI Properties position as of Q3 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 432,572 VICI Properties shares in Q3 2023, an estimated $13.6M.
  • Cookson Peirce & Co first reported a position in VICI Properties in Q3 2021 and held it in 6 quarters.
  • Cookson Peirce & Co's VICI Properties position peaked at $14.5M in Q1 2023.
  • 719 funds tracked by Wall St. Rank held VICI Properties as of Q3 2023.

Based on Cookson Peirce & Co's 13F filing for Q3 2023, filed 7 Nov 2023.