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Amundi Asset Management US’s Cooper Companies COO Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$259M Sell
2,697,056
-53,568
-2% -$5.08M 0.2% 115
2020
Q4 		$250M Sell
2,750,624
-144,900
-5% -$12.4M 0.21% 103
2020
Q3 		$244M Sell
2,895,524
-410,916
-12% -$31.5M 0.26% 84
2020
Q2 		$234M Buy
3,306,440
+82,256
+3% +$6.1M 0.28% 79
2020
Q1 		$222M Sell
3,224,184
-436,172
-12% -$35.5M 0.39% 60
2019
Q4 		$294M Buy
3,660,356
+1,665,528
+83% +$126M 0.34% 69
2019
Q3 		$148M Sell
1,994,828
-696,812
-26% -$56.2M 0.22% 107
2019
Q2 		$227M Buy
2,691,640
+45,660
+2% +$3.43M 0.19% 123
2019
Q1 		$196M Sell
2,645,980
-442,496
-14% -$30.9M 0.28% 87
2018
Q4 		$197K Sell
3,088,476
-859,952
-22% -$55.7M 0.18% 88
2018
Q3 		$274M Sell
3,948,428
-194,244
-5% -$12.5M 0.36% 64
2018
Q2 		$244M Sell
4,142,672
-75,336
-2% -$4.3M 0.35% 66
2018
Q1 		$241M Sell
4,218,008
-1,298,368
-24% -$75.7M 0.39% 62
2017
Q4 		$300M Buy
5,516,376
+504,624
+10% +$29.5M 0.46% 46
2017
Q3 		$297M Buy
5,011,752
+106,752
+2% +$6.52M 0.95% 28
2017
Q2 		$294M Buy
4,905,000
+2,832,112
+137% +$154M 0.96% 25
2017
Q1 		$104M Buy
2,072,888
+770,892
+59% +$36.6M 0.35% 78
2016
Q4 		$56.9M Buy
1,301,996
+549,692
+73% +$24M 0.2% 103
2016
Q3 		$33.7M Buy
+752,304
New +$34.3M 0.12% 147
2015
Q4 		– Sell
-110,672
Closed -$4.12M – 555
2015
Q3 		$4.12M Buy
+110,672
New +$4.59M 0.02% 449

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Asset Management US's COO Position: Q1 2021 in Review

Amundi Asset Management US reduced its Cooper Companies (COO) stake by 1.9% in Q1 2021, selling an estimated $5.08M and leaving 2,697,056 shares worth $259M. The position accounts for 0.2% of the portfolio, ranked #115.

Amundi Asset Management US first reported a position in COO in Q3 2015 and has held it in 20 quarters since. The position peaked at $300M in Q4 2017. 561 funds tracked by Wall St. Rank hold COO as of Q1 2021.

  • Amundi Asset Management US held 2,697,056 shares of Cooper Companies worth $259M as of Q1 2021.
  • Amundi Asset Management US sold 53,568 Cooper Companies shares in Q1 2021, an estimated $5.08M.
  • Cooper Companies made up 0.2% of Amundi Asset Management US's portfolio in Q1 2021, its #115 holding.
  • Amundi Asset Management US first reported a position in Cooper Companies in Q3 2015 and has held it in 20 quarters since.
  • Amundi Asset Management US's Cooper Companies position peaked at $300M in Q4 2017.
  • 561 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.