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ALPS Advisors’s Cooper Companies COO Stock Holding History

ALPS 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
2022
Q3 		– Sell
-3,536
Closed -$277K – 1089
2022
Q2 		$277K Sell
3,536
-36
-1% -$3.19K ﹤0.01% 875
2022
Q1 		$373K Buy
3,572
+216
+6% +$21.7K ﹤0.01% 545
2021
Q4 		$351K Buy
3,356
+64
+2% +$6.52K ﹤0.01% 777
2021
Q3 		$340K Sell
3,292
-252
-7% -$26.9K ﹤0.01% 792
2021
Q2 		$351K Hold
3,544
– – ﹤0.01% 689
2021
Q1 		$340K Buy
+3,544
New +$336K ﹤0.01% 645
2020
Q3 		– Sell
-2,924
Closed -$207K – 841
2020
Q2 		$207K Sell
2,924
-336
-10% -$24.9K ﹤0.01% 758
2020
Q1 		$225K Sell
3,260
-1,312
-29% -$107K ﹤0.01% 688
2019
Q4 		$367K Sell
4,572
-204
-4% -$15.4K ﹤0.01% 667
2019
Q3 		$355K Buy
+4,776
New +$385K ﹤0.01% 690
2014
Q1 		– Sell
-14,600
Closed -$454K – 605
2013
Q4 		$454K Buy
14,600
+7,000
+92% +$223K ﹤0.01% 475
2013
Q3 		$246K Buy
+7,600
New +$245K ﹤0.01% 497

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

ALPS Advisors's COO Position: Q3 2022 in Review

ALPS Advisors sold out of Cooper Companies (COO) in Q3 2022, closing a stake of 3,536 shares — an estimated $277K sold.

ALPS Advisors first reported a position in COO in Q3 2013 and held it in 12 quarters. The position peaked at $454K in Q4 2013. 539 funds tracked by Wall St. Rank hold COO as of Q3 2022.

  • ALPS Advisors reported no remaining Cooper Companies position as of Q3 2022 after selling out during the quarter.
  • ALPS Advisors sold 3,536 Cooper Companies shares in Q3 2022, an estimated $277K.
  • ALPS Advisors first reported a position in Cooper Companies in Q3 2013 and held it in 12 quarters.
  • ALPS Advisors's Cooper Companies position peaked at $454K in Q4 2013.
  • 539 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.