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BBVA USA Bancshares’s Cooper Companies COO Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$311K Hold
3,244
– – 0.01% 478
2020
Q4 		$295K Hold
3,244
– – 0.02% 480
2020
Q3 		$273K Hold
3,244
– – 0.02% 459
2020
Q2 		$230K Sell
3,244
-188
-5% -$13.9K 0.01% 478
2020
Q1 		$237K Hold
3,432
– – 0.02% 435
2019
Q4 		$276K Buy
+3,432
New +$259K 0.02% 460
2019
Q3 		– Sell
-3,412
Closed -$287K – 403
2019
Q2 		$287K Hold
3,412
– – 0.02% 458
2019
Q1 		$253K Sell
3,412
-80
-2% -$5.58K 0.02% 469
2018
Q4 		$222K Buy
3,492
+92
+3% +$5.96K 0.02% 464
2018
Q3 		$236K Buy
+3,400
New +$218K 0.01% 498
2018
Q2 		– Sell
-4,492
Closed -$257K – 520
2018
Q1 		$257K Sell
4,492
-776
-15% -$45.3K 0.02% 478
2017
Q4 		$287K Sell
5,268
-1,448
-22% -$84.7K 0.02% 461
2017
Q3 		$398K Sell
6,716
-440
-6% -$26.9K 0.03% 408
2017
Q2 		$428K Sell
7,156
-696
-9% -$37.8K 0.03% 391
2017
Q1 		$392K Sell
7,852
-124
-2% -$5.89K 0.03% 404
2016
Q4 		$349K Sell
7,976
-452
-5% -$19.7K 0.02% 432
2016
Q3 		$378K Sell
8,428
-428
-5% -$19.5K 0.03% 408
2016
Q2 		$380K Sell
8,856
-428
-5% -$17.1K 0.03% 385
2016
Q1 		$357K Buy
+9,284
New +$321K 0.03% 398
2015
Q4 		– Sell
-7,252
Closed -$270K – 487
2015
Q3 		$270K Buy
7,252
+660
+10% +$27.4K 0.02% 411
2015
Q2 		$293K Buy
6,592
+1,740
+36% +$78.4K 0.02% 438
2015
Q1 		$227K Buy
+4,852
New +$205K 0.01% 517

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBVA USA Bancshares's COO Position: Q1 2021 in Review

BBVA USA Bancshares held its Cooper Companies (COO) position steady in Q1 2021 at 3,244 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #478.

BBVA USA Bancshares first reported a position in COO in Q1 2015 and has held it in 22 quarters since. The position peaked at $428K in Q2 2017. 561 funds tracked by Wall St. Rank hold COO as of Q1 2021.

  • BBVA USA Bancshares held 3,244 shares of Cooper Companies worth $311K as of Q1 2021.
  • BBVA USA Bancshares left its Cooper Companies share count unchanged in Q1 2021.
  • Cooper Companies made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #478 holding.
  • BBVA USA Bancshares first reported a position in Cooper Companies in Q1 2015 and has held it in 22 quarters since.
  • BBVA USA Bancshares's Cooper Companies position peaked at $428K in Q2 2017.
  • 561 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.