Cookson Peirce & Co’s Block Inc XYZ Stock Holding History

Cookson Peirce & Co’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,528	Closed	-$2.38M	–	248
2022 Q1	$2.38M	Buy	+17,528	New	+$2.12M	0.14%	91
2021 Q4	–	Sell	-1,570	Closed	-$377K	–	242
2021 Q3	$377K	Sell	1,570 -400	-20%	-$103K	0.02%	160
2021 Q2	$480K	Sell	1,970 -14,948	-88%	-$3.47M	0.03%	150
2021 Q1	$3.84M	Sell	16,918 -5,374	-24%	-$1.26M	0.25%	67
2020 Q4	$4.85M	Buy	22,292 +823	+4%	+$161K	0.33%	63
2020 Q3	$3.49M	Buy	21,469 +16,176	+306%	+$2.28M	0.26%	62
2020 Q2	$555K	Buy	+5,293	New	+$405K	0.05%	102
2019 Q2	–	Sell	-8,520	Closed	-$638K	–	176
2019 Q1	$638K	Buy	8,520 +4,090	+92%	+$296K	0.05%	97
2018 Q4	$248K	Sell	4,430 -155	-3%	-$10.9K	0.02%	141
2018 Q3	$454K	Buy	+4,585	New	+$354K	0.04%	110

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cookson Peirce & Co's XYZ Position: Q2 2022 in Review

Cookson Peirce & Co sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 17,528 shares — an estimated $2.38M sold.

Cookson Peirce & Co first reported a position in XYZ in Q3 2018 and held it in 10 quarters. The position peaked at $4.85M in Q4 2020. 1,030 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

Cookson Peirce & Co reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
Cookson Peirce & Co sold 17,528 Block Inc shares in Q2 2022, an estimated $2.38M.
Cookson Peirce & Co first reported a position in Block Inc in Q3 2018 and held it in 10 quarters.
Cookson Peirce & Co's Block Inc position peaked at $4.85M in Q4 2020.
1,030 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Cookson Peirce & Co's 13F filing for Q2 2022, filed 20 Jul 2022.