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American Portfolios Advisors’s Cooper Companies COO Stock Holding History

American Portfolios 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 		$246K Sell
3,728
-84
-2% -$6.43K 0.01% 942
2022
Q2 		$298K Sell
3,812
-124
-3% -$11K 0.01% 881
2022
Q1 		$411K Buy
3,936
+184
+5% +$18.5K 0.01% 831
2021
Q4 		$393K Buy
3,752
+1,372
+58% +$140K 0.01% 851
2021
Q3 		$246K Buy
2,380
+32
+1% +$3.41K 0.01% 1019
2021
Q2 		$233K Buy
2,348
+36
+2% +$3.53K 0.01% 1042
2021
Q1 		$222K Buy
2,312
+100
+5% +$9.49K 0.01% 973
2020
Q4 		$201K Sell
2,212
-360
-14% -$30.9K 0.01% 887
2020
Q3 		$217K Buy
2,572
+168
+7% +$12.9K 0.01% 765
2020
Q2 		$170K Sell
2,404
-20
-0.8% -$1.48K 0.01% 792
2020
Q1 		$167K Sell
2,424
-460
-16% -$37.5K 0.01% 708
2019
Q4 		$232K Buy
2,884
+148
+5% +$11.2K 0.02% 694
2019
Q3 		$203K Sell
2,736
-836
-23% -$67.4K 0.02% 709
2019
Q2 		$301K Buy
3,572
+844
+31% +$63.5K 0.03% 565
2019
Q1 		$202K Buy
2,728
+168
+7% +$11.7K 0.02% 641
2018
Q4 		$163K Sell
2,560
-176
-6% -$11.4K 0.02% 576
2018
Q3 		$190K Buy
2,736
+20
+0.7% +$1.28K 0.02% 604
2018
Q2 		$160K Sell
2,716
-32
-1% -$1.83K 0.02% 644
2018
Q1 		$157K Sell
2,748
-40
-1% -$2.33K 0.02% 602
2017
Q4 		$152K Buy
+2,788
New +$163K 0.02% 602

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
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 $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 $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

American Portfolios Advisors's COO Position: Q3 2022 in Review

American Portfolios Advisors reduced its Cooper Companies (COO) stake by 2.2% in Q3 2022, selling an estimated $6.43K and leaving 3,728 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #942.

American Portfolios Advisors first reported a position in COO in Q4 2017 and has held it in 20 quarters since. The position peaked at $411K in Q1 2022. 540 funds tracked by Wall St. Rank hold COO as of Q3 2022.

  • American Portfolios Advisors held 3,728 shares of Cooper Companies worth $246K as of Q3 2022.
  • American Portfolios Advisors sold 84 Cooper Companies shares in Q3 2022, an estimated $6.43K.
  • Cooper Companies made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #942 holding.
  • American Portfolios Advisors first reported a position in Cooper Companies in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Cooper Companies position peaked at $411K in Q1 2022.
  • 540 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.