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Balentine LLC’s Cooper Companies COO Stock Holding History

Balentine LLC’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
-3,392
Closed -$354K – 645
2022
Q1 		$354K Buy
+3,392
New +$341K 0.01% 380
2020
Q3 		– Sell
-80
Closed -$6K – 296
2020
Q2 		$6K Buy
80
+32
+67% +$2.37K ﹤0.01% 668
2020
Q1 		$3K Buy
+48
New +$3.91K ﹤0.01% 531

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

Balentine LLC's COO Position: Q2 2022 in Review

Balentine LLC sold out of Cooper Companies (COO) in Q2 2022, closing a stake of 3,392 shares — an estimated $354K sold.

Balentine LLC first reported a position in COO in Q1 2020 and held it in 3 quarters. The position peaked at $354K in Q1 2022. 566 funds tracked by Wall St. Rank hold COO as of Q2 2022.

  • Balentine LLC reported no remaining Cooper Companies position as of Q2 2022 after selling out during the quarter.
  • Balentine LLC sold 3,392 Cooper Companies shares in Q2 2022, an estimated $354K.
  • Balentine LLC first reported a position in Cooper Companies in Q1 2020 and held it in 3 quarters.
  • Balentine LLC's Cooper Companies position peaked at $354K in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2022.

Based on Balentine LLC's 13F filing for Q2 2022, filed 15 Aug 2022.