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Advisor Partners’s Cooper Companies COO Stock Holding History

Advisor Partners’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
2022
Q2 		$488K Sell
6,228
-396
-6% -$35K 0.03% 487
2022
Q1 		$692K Sell
6,624
-228
-3% -$23K 0.04% 414
2021
Q4 		$718K Buy
6,852
+420
+7% +$42.8K 0.04% 410
2021
Q3 		$665K Sell
6,432
-252
-4% -$26.9K 0.04% 400
2021
Q2 		$662K Buy
6,684
+56
+0.8% +$5.49K 0.04% 410
2021
Q1 		$636K Sell
6,628
-188
-3% -$17.8K 0.05% 407
2020
Q4 		$619K Buy
6,816
+240
+4% +$20.6K 0.05% 386
2020
Q3 		$554K Buy
6,576
+624
+10% +$47.9K 0.05% 358
2020
Q2 		$422K Sell
5,952
-272
-4% -$20.2K 0.04% 407
2020
Q1 		$429K Buy
6,224
+740
+13% +$60.2K 0.05% 344
2019
Q4 		$471K Buy
5,484
+92
+2% +$6.94K 0.05% 360
2019
Q3 		$401K Buy
5,392
+44
+0.8% +$3.55K 0.05% 379
2019
Q2 		$451K Buy
5,348
+104
+2% +$7.82K 0.06% 335
2019
Q1 		$388K Sell
5,244
-464
-8% -$32.4K 0.05% 361
2018
Q4 		$363K Sell
5,708
-80
-1% -$5.18K 0.06% 356
2018
Q3 		$401K Sell
5,788
-148
-2% -$9.51K 0.05% 362
2018
Q2 		$350K Sell
5,936
-56
-0.9% -$3.2K 0.06% 370
2018
Q1 		$343K Sell
5,992
-944
-14% -$55.1K 0.06% 353
2017
Q4 		$417K Buy
6,936
+156
+2% +$9.12K 0.07% 311
2017
Q3 		$402K Buy
6,780
+60
+0.9% +$3.67K 0.08% 283
2017
Q2 		$402K Buy
6,720
+168
+3% +$9.13K 0.09% 268
2017
Q1 		$327K Buy
6,552
+224
+4% +$10.6K 0.09% 296
2016
Q4 		$277K Buy
+6,328
New +$276K 0.08% 289

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Partners's COO Position: Q2 2022 in Review

Advisor Partners reduced its Cooper Companies (COO) stake by 6% in Q2 2022, selling an estimated $35K and leaving 6,228 shares worth $488K. The position accounts for 0.03% of the portfolio, ranked #487.

Advisor Partners first reported a position in COO in Q4 2016 and has held it in 23 quarters since. The position peaked at $718K in Q4 2021. 567 funds tracked by Wall St. Rank hold COO as of Q2 2022.

  • Advisor Partners held 6,228 shares of Cooper Companies worth $488K as of Q2 2022.
  • Advisor Partners sold 396 Cooper Companies shares in Q2 2022, an estimated $35K.
  • Cooper Companies made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #487 holding.
  • Advisor Partners first reported a position in Cooper Companies in Q4 2016 and has held it in 23 quarters since.
  • Advisor Partners's Cooper Companies position peaked at $718K in Q4 2021.
  • 567 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.