AUA Capital Management’s Cooper Companies COO Stock Holding History

AUA 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
2023 Q1	–	Sell	-20	Closed	-$1.65K	–	137
2022 Q4	$1.65K	Hold	20	–	–	﹤0.01%	281
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	297
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	260
2022 Q1	$2K	Sell	20 -4	-17%	-$403	﹤0.01%	273
2021 Q4	$3K	Hold	24	–	–	﹤0.01%	228
2021 Q3	$2K	Hold	24	–	–	﹤0.01%	263
2021 Q2	$2K	Hold	24	–	–	﹤0.01%	262
2021 Q1	$2K	Hold	24	–	–	﹤0.01%	269
2020 Q4	$2K	Hold	24	–	–	﹤0.01%	254
2020 Q3	$2K	Buy	+24	New	+$1.84K	﹤0.01%	230

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AUA Capital Management's COO Position: Q1 2023 in Review

AUA Capital Management sold out of Cooper Companies (COO) in Q1 2023, closing a stake of 20 shares — an estimated $1.65K sold.

AUA Capital Management first reported a position in COO in Q3 2020 and held it in 10 quarters. The position peaked at $3K in Q4 2021. 568 funds tracked by Wall St. Rank hold COO as of Q1 2023.

AUA Capital Management reported no remaining Cooper Companies position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 20 Cooper Companies shares in Q1 2023, an estimated $1.65K.
AUA Capital Management first reported a position in Cooper Companies in Q3 2020 and held it in 10 quarters.
AUA Capital Management's Cooper Companies position peaked at $3K in Q4 2021.
568 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.