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Atlanta Capital Management’s Cooper Companies COO Stock Holding History

Atlanta Capital Management’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
Q2 		– Sell
-412,788
Closed -$43.1M – 167
2022
Q1 		$43.1M Sell
412,788
-49,524
-11% -$4.99M 0.16% 127
2021
Q4 		$48.4M Sell
462,312
-660,480
-59% -$67.3M 0.16% 128
2021
Q3 		$116M Sell
1,122,792
-178,748
-14% -$19.1M 0.41% 81
2021
Q2 		$129M Sell
1,301,540
-59,144
-4% -$5.79M 0.44% 79
2021
Q1 		$131M Buy
1,360,684
+13,988
+1% +$1.33M 0.46% 79
2020
Q4 		$122M Buy
1,346,696
+51,272
+4% +$4.4M 0.44% 81
2020
Q3 		$109M Buy
1,295,424
+309,700
+31% +$23.8M 0.45% 79
2020
Q2 		$69.9M Buy
985,724
+144,788
+17% +$10.7M 0.3% 95
2020
Q1 		$58M Buy
840,936
+32,712
+4% +$2.66M 0.3% 93
2019
Q4 		$64.9M Buy
808,224
+63,316
+8% +$4.77M 0.27% 86
2019
Q3 		$55.3M Buy
744,908
+316,824
+74% +$25.5M 0.24% 93
2019
Q2 		$36.1M Buy
428,084
+2,652
+0.6% +$199K 0.16% 111
2019
Q1 		$31.5M Buy
425,432
+16,984
+4% +$1.19M 0.15% 116
2018
Q4 		$26M Buy
+408,448
New +$26.4M 0.14% 121

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Atlanta Capital Management's COO Position: Q2 2022 in Review

Atlanta Capital Management sold out of Cooper Companies (COO) in Q2 2022, closing a stake of 412,788 shares — an estimated $43.1M sold.

Atlanta Capital Management first reported a position in COO in Q4 2018 and held it in 14 quarters. The position peaked at $131M in Q1 2021. 566 funds tracked by Wall St. Rank hold COO as of Q2 2022.

  • Atlanta Capital Management reported no remaining Cooper Companies position as of Q2 2022 after selling out during the quarter.
  • Atlanta Capital Management sold 412,788 Cooper Companies shares in Q2 2022, an estimated $43.1M.
  • Atlanta Capital Management first reported a position in Cooper Companies in Q4 2018 and held it in 14 quarters.
  • Atlanta Capital Management's Cooper Companies position peaked at $131M in Q1 2021.
  • 566 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2022.

Based on Atlanta Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.