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

APG 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
2024
Q4 		– Sell
-4,617
Closed -$500K – 206
2024
Q3 		$500K Sell
4,617
-52,224
-92% -$5.08M ﹤0.01% 136
2024
Q2 		$4.91M Buy
56,841
+1,357
+2% +$127K 0.03% 143
2024
Q1 		$5.51M Buy
55,484
+17,492
+46% +$1.69M 0.03% 143
2023
Q4 		$3.59M Buy
+37,992
New +$3.19M 0.02% 150

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

APG Asset Management US's COO Position: Q4 2024 in Review

APG Asset Management US sold out of Cooper Companies (COO) in Q4 2024, closing a stake of 4,617 shares — an estimated $500K sold.

APG Asset Management US first reported a position in COO in Q4 2023 and held it in 4 quarters. The position peaked at $5.51M in Q1 2024. 679 funds tracked by Wall St. Rank hold COO as of Q4 2024.

  • APG Asset Management US reported no remaining Cooper Companies position as of Q4 2024 after selling out during the quarter.
  • APG Asset Management US sold 4,617 Cooper Companies shares in Q4 2024, an estimated $500K.
  • APG Asset Management US first reported a position in Cooper Companies in Q4 2023 and held it in 4 quarters.
  • APG Asset Management US's Cooper Companies position peaked at $5.51M in Q1 2024.
  • 679 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2024.

Based on APG Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.