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Advisor Partners II’s Cooper Companies COO Stock Holding History

Advisor Partners II’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 		$552K Buy
6,944
+248
+4% +$22.8K 0.02% 678
2023
Q2 		$642K Buy
6,696
+356
+6% +$33.4K 0.03% 517
2023
Q1 		$592K Buy
6,340
+448
+8% +$38.5K 0.03% 491
2022
Q4 		$487K Buy
5,892
+84
+1% +$6.2K 0.03% 534
2022
Q3 		$383K Buy
+5,808
New +$445K 0.03% 539

Other funds holding COO

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's COO Position: Q3 2023 in Review

Advisor Partners II increased its Cooper Companies (COO) stake by 3.7% in Q3 2023, buying an estimated $22.8K and bringing the position to 6,944 shares worth $552K. The position accounts for 0.02% of the portfolio, ranked #678.

Advisor Partners II first reported a position in COO in Q3 2022 and has held it in 5 quarters since. The position peaked at $642K in Q2 2023. 579 funds tracked by Wall St. Rank hold COO as of Q3 2023.

  • Advisor Partners II held 6,944 shares of Cooper Companies worth $552K as of Q3 2023.
  • Advisor Partners II bought 248 Cooper Companies shares in Q3 2023, an estimated $22.8K.
  • Cooper Companies made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #678 holding.
  • Advisor Partners II first reported a position in Cooper Companies in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Cooper Companies position peaked at $642K in Q2 2023.
  • 579 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.