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ASB Consultores’s Cooper Companies COO Stock Holding History

ASB Consultores’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
Q2 		– Sell
-3,362
Closed -$341K – 218
2024
Q1 		$341K Buy
+3,362
New +$325K 0.09% 181

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 $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ASB Consultores's COO Position: Q2 2024 in Review

ASB Consultores sold out of Cooper Companies (COO) in Q2 2024, closing a stake of 3,362 shares — an estimated $341K sold.

ASB Consultores first reported a position in COO in Q1 2024 and held it in 1 quarter. The position peaked at $341K in Q1 2024. 625 funds tracked by Wall St. Rank hold COO as of Q2 2024.

  • ASB Consultores reported no remaining Cooper Companies position as of Q2 2024 after selling out during the quarter.
  • ASB Consultores sold 3,362 Cooper Companies shares in Q2 2024, an estimated $341K.
  • ASB Consultores first reported a position in Cooper Companies in Q1 2024 and held it in 1 quarter.
  • ASB Consultores's Cooper Companies position peaked at $341K in Q1 2024.
  • 625 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2024.

Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.