AA
COO icon

Addison Advisors’s Cooper Companies COO Stock Holding History

Addison Advisors’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
2026
Q1 		$21.8K Buy
305
+10
+3% +$791 ﹤0.01% 544
2025
Q4 		$24.2K Buy
295
+140
+90% +$10.5K 0.01% 523
2025
Q3 		$10.6K Buy
155
+27
+21% +$1.91K ﹤0.01% 625
2025
Q2 		$9.11K Buy
+128
New +$9.8K ﹤0.01% 633
2025
Q1 		– Sell
-68
Closed -$6.25K – 847
2024
Q4 		$6.25K Hold
68
– – ﹤0.01% 642
2024
Q3 		$7.5K Buy
+68
New +$6.62K ﹤0.01% 626
2023
Q1 		– Sell
-4
Closed -$331 – 664
2022
Q4 		$331 Hold
4
– – ﹤0.01% 724
2022
Q3 		$0 Hold
4
– – ﹤0.01% 691
2022
Q2 		$0 Hold
4
– – ﹤0.01% 682
2022
Q1 		$0 Hold
4
– – ﹤0.01% 715
2021
Q4 		$0 Buy
+4
New +$407 ﹤0.01% 674

Other funds holding COO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return