Azzad Asset Management’s Cooper Companies COO Stock Holding History

Azzad Asset 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
2024 Q3	–	Sell	-19,362	Closed	-$1.69M	–	309
2024 Q2	$1.69M	Buy	19,362 +2	+0%	+$187	0.2%	181
2024 Q1	$1.96M	Buy	19,360 +4	+0%	+$387	0.23%	167
2023 Q4	$1.83M	Buy	19,356 +3,832	+25%	+$321K	0.23%	166
2023 Q3	$1.23M	Hold	15,524	–	–	0.17%	189
2023 Q2	$1.49M	Buy	15,524 +11,540	+290%	+$1.08M	0.2%	179
2023 Q1	$372K	Buy	+3,984	New	+$342K	0.05%	291
2018 Q4	–	Sell	-17,468	Closed	-$1.21M	–	303
2018 Q3	$1.21M	Hold	17,468	–	–	0.32%	115
2018 Q2	$1.03M	Hold	17,468	–	–	0.29%	137
2018 Q1	$999K	Hold	17,468	–	–	0.3%	129
2017 Q4	$951K	Buy	17,468 +2,096	+14%	+$123K	0.3%	123
2017 Q3	$911K	Sell	15,372 -1,600	-9%	-$97.8K	0.3%	117
2017 Q2	$1.02M	Sell	16,972 -11,784	-41%	-$640K	0.36%	98
2017 Q1	$1.44M	Hold	28,756	–	–	0.54%	49
2016 Q4	$1.26M	Hold	28,756	–	–	0.52%	65
2016 Q3	$1.29M	Hold	28,756	–	–	0.53%	63
2016 Q2	$1.23M	Hold	28,756	–	–	0.53%	65
2016 Q1	$1.11M	Hold	28,756	–	–	0.48%	75
2015 Q4	$965K	Hold	28,756	–	–	0.46%	88
2015 Q3	$1.07M	Buy	28,756 +4,252	+17%	+$176K	0.57%	56
2015 Q2	$1.09M	Hold	24,504	–	–	0.55%	55
2015 Q1	$1.15M	Hold	24,504	–	–	0.55%	48
2014 Q4	$993K	Buy	24,504 +3,484	+17%	+$140K	0.52%	52
2014 Q3	$818K	Hold	21,020	–	–	0.47%	64
2014 Q2	$712K	Buy	21,020 +6,776	+48%	+$224K	0.43%	90
2014 Q1	$471K	Hold	14,244	–	–	0.31%	134
2013 Q4	$441K	Hold	14,244	–	–	0.32%	132
2013 Q3	$462K	Hold	14,244	–	–	0.38%	117
2013 Q2	$424K	Buy	+14,244	New	+$400K	0.36%	115

Other funds holding COO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Azzad Asset Management's COO Position: Q3 2024 in Review

Azzad Asset Management sold out of Cooper Companies (COO) in Q3 2024, closing a stake of 19,362 shares — an estimated $1.69M sold.

Azzad Asset Management first reported a position in COO in Q2 2013 and held it in 28 quarters. The position peaked at $1.96M in Q1 2024. 659 funds tracked by Wall St. Rank hold COO as of Q3 2024.

Azzad Asset Management reported no remaining Cooper Companies position as of Q3 2024 after selling out during the quarter.
Azzad Asset Management sold 19,362 Cooper Companies shares in Q3 2024, an estimated $1.69M.
Azzad Asset Management first reported a position in Cooper Companies in Q2 2013 and held it in 28 quarters.
Azzad Asset Management's Cooper Companies position peaked at $1.96M in Q1 2024.
659 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2024.

Based on Azzad Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.