25 LLC’s Cooper Companies COO Stock Holding History

25 LLC’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8	Closed	-$781	–	144
2023 Q2	$781	Buy	8 +4	+100%	+$375	﹤0.01%	319
2023 Q1	$387	Buy	+4	New	+$344	﹤0.01%	486

Other funds holding COO

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

25 LLC's COO Position: Q3 2023 in Review

25 LLC sold out of Cooper Companies (COO) in Q3 2023, closing a stake of 8 shares — an estimated $781 sold.

25 LLC first reported a position in COO in Q1 2023 and held it in 2 quarters. The position peaked at $781 in Q2 2023. 581 funds tracked by Wall St. Rank hold COO as of Q3 2023.

25 LLC reported no remaining Cooper Companies position as of Q3 2023 after selling out during the quarter.
25 LLC sold 8 Cooper Companies shares in Q3 2023, an estimated $781.
25 LLC first reported a position in Cooper Companies in Q1 2023 and held it in 2 quarters.
25 LLC's Cooper Companies position peaked at $781 in Q2 2023.
581 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.