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Banque Pictet & Cie’s Cooper Companies COO Stock Holding History

Banque Pictet & Cie’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
Q4 		– Sell
-6,040
Closed -$480K – 383
2023
Q3 		$480K Sell
6,040
-4,960
-45% -$457K 0.01% 347
2023
Q2 		$1.05M Sell
11,000
-63,448
-85% -$5.95M 0.01% 327
2023
Q1 		$6.95M Buy
74,448
+23,260
+45% +$2M 0.07% 134
2022
Q4 		$4.23M Buy
51,188
+448
+0.9% +$33K 0.04% 199
2022
Q3 		$3.35M Buy
50,740
+17,020
+50% +$1.3M 0.04% 219
2022
Q2 		$2.64K Hold
33,720
– – 0.03% 260
2022
Q1 		$3.52M Sell
33,720
-2,440
-7% -$246K 0.03% 231
2021
Q4 		$3.79M Sell
36,160
-75,484
-68% -$7.69M 0.03% 242
2021
Q3 		$11.5M Sell
111,644
-7,004
-6% -$747K 0.12% 88
2021
Q2 		$11.8M Sell
118,648
-876
-0.7% -$85.8K 0.13% 86
2021
Q1 		$11.5M Sell
119,524
-89,192
-43% -$8.46M 0.15% 86
2020
Q4 		$19M Sell
208,716
-3,832
-2% -$329K 0.26% 58
2020
Q3 		$17.9M Sell
212,548
-2,960
-1% -$227K 0.27% 50
2020
Q2 		$15.3M Buy
215,508
+10,804
+5% +$801K 0.26% 53
2020
Q1 		$14.1M Sell
204,704
-6,464
-3% -$526K 0.29% 48
2019
Q4 		$17M Buy
211,168
+13,712
+7% +$1.03M 0.29% 49
2019
Q3 		$14.7M Buy
197,456
+32,312
+20% +$2.61M 0.28% 51
2019
Q2 		$13.9M Sell
165,144
-9,620
-6% -$723K 0.26% 54
2019
Q1 		$12.9M Sell
174,764
-5,648
-3% -$394K 0.25% 61
2018
Q4 		$11.5M Buy
180,412
+1,116
+0.6% +$72.2K 0.23% 62
2018
Q3 		$12.4M Buy
179,296
+21,232
+13% +$1.36M 0.23% 67
2018
Q2 		$9.3M Buy
158,064
+2,576
+2% +$147K 0.18% 90
2018
Q1 		$8.89M Sell
155,488
-5,720
-4% -$334K 0.19% 91
2017
Q4 		$8.78M Sell
161,208
-5,080
-3% -$297K 0.18% 86
2017
Q3 		$9.86M Buy
166,288
+8,384
+5% +$512K 0.22% 76
2017
Q2 		$9.45M Buy
157,904
+5,340
+4% +$290K 0.22% 78
2017
Q1 		$7.62M Sell
152,564
-199,660
-57% -$9.48M 0.19% 86
2016
Q4 		$15.4M Sell
352,224
-46,640
-12% -$2.04M 0.4% 56
2016
Q3 		$17.9M Sell
398,864
-10,280
-3% -$468K 0.46% 53
2016
Q2 		$17.5M Sell
409,144
-125,240
-23% -$5.01M 0.47% 48
2016
Q1 		$20.6M Sell
534,384
-14,160
-3% -$489K 0.54% 46
2015
Q4 		$18.4M Sell
548,544
-5,520
-1% -$198K 0.5% 50
2015
Q3 		$20.6M Buy
554,064
+6,176
+1% +$256K 0.62% 41
2015
Q2 		$24.4M Sell
547,888
-32,372
-6% -$1.46M 1.95% 9
2015
Q1 		$27.2M Sell
580,260
-37,960
-6% -$1.6M 0.71% 32
2014
Q4 		$25.1M Buy
618,220
+10,504
+2% +$422K 0.66% 37
2014
Q3 		$23.7M Sell
607,716
-180,400
-23% -$7.1M 0.61% 41
2014
Q2 		$26.7M Buy
788,116
+147,224
+23% +$4.86M 0.67% 38
2014
Q1 		$22M Buy
640,892
+1,396
+0.2% +$44.8K 0.6% 37
2013
Q4 		$19.8M Buy
+639,496
New +$20.4M 0.58% 37

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Banque Pictet & Cie's COO Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Cooper Companies (COO) in Q4 2023, closing a stake of 6,040 shares — an estimated $480K sold.

Banque Pictet & Cie first reported a position in COO in Q4 2013 and held it in 40 quarters. The position peaked at $27.2M in Q1 2015. 581 funds tracked by Wall St. Rank hold COO as of Q4 2023.

  • Banque Pictet & Cie reported no remaining Cooper Companies position as of Q4 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 6,040 Cooper Companies shares in Q4 2023, an estimated $480K.
  • Banque Pictet & Cie first reported a position in Cooper Companies in Q4 2013 and held it in 40 quarters.
  • Banque Pictet & Cie's Cooper Companies position peaked at $27.2M in Q1 2015.
  • 581 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.