CPC
XYZ

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return