AWM
COOP

AE Wealth Management’s Mr. Cooper COOP Stock Holding History

AE Wealth Management’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,782
Closed -$373K – 1243
2024
Q1 		$373K Buy
4,782
+143
+3% +$9.97K ﹤0.01% 899
2023
Q4 		$307K Sell
4,639
-100
-2% -$5.91K ﹤0.01% 1689
2023
Q3 		$254K Buy
4,739
+103
+2% +$5.66K ﹤0.01% 1683
2023
Q2 		$235K Sell
4,636
-4,402
-49% -$202K ﹤0.01% 1689
2023
Q1 		$370K Buy
9,038
+40
+0.4% +$1.75K ﹤0.01% 1463
2022
Q4 		$361K Buy
+8,998
New +$380K ﹤0.01% 1428
2021
Q4 		– Sell
-5,000
Closed -$206K – 1709
2021
Q3 		$206K Sell
5,000
-1,766
-26% -$66.6K ﹤0.01% 1517
2021
Q2 		$224K Buy
+6,766
New +$226K ﹤0.01% 1462

Other funds holding COOP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AE Wealth Management's COOP Position: Q2 2024 in Review

AE Wealth Management sold out of Mr. Cooper (COOP) in Q2 2024, closing a stake of 4,782 shares — an estimated $373K sold.

AE Wealth Management first reported a position in COOP in Q2 2021 and held it in 8 quarters. The position peaked at $373K in Q1 2024. 338 funds tracked by Wall St. Rank hold COOP as of Q2 2024.

  • AE Wealth Management reported no remaining Mr. Cooper position as of Q2 2024 after selling out during the quarter.
  • AE Wealth Management sold 4,782 Mr. Cooper shares in Q2 2024, an estimated $373K.
  • AE Wealth Management first reported a position in Mr. Cooper in Q2 2021 and held it in 8 quarters.
  • AE Wealth Management's Mr. Cooper position peaked at $373K in Q1 2024.
  • 338 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2024.

Based on AE Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.