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Beacon Financial Group’s Cooper Companies COO Stock Holding History

Beacon Financial Group’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
2019
Q3 		– Sell
-6,348
Closed -$535K – 185
2019
Q2 		$535K Buy
6,348
+240
+4% +$18K 0.09% 140
2019
Q1 		$452K Sell
6,108
-76
-1% -$5.3K 0.07% 136
2018
Q4 		$386K Sell
6,184
-460
-7% -$29.8K 0.07% 140
2018
Q3 		$460K Buy
6,644
+116
+2% +$7.45K 0.08% 137
2018
Q2 		$384K Buy
6,528
+36
+0.6% +$2.06K 0.06% 149
2018
Q1 		$371K Buy
6,492
+108
+2% +$6.3K 0.06% 154
2017
Q4 		$348K Buy
6,384
+96
+2% +$5.61K 0.06% 158
2017
Q3 		$373K Buy
6,288
+192
+3% +$11.7K 0.07% 145
2017
Q2 		$361K Sell
6,096
-2,600
-30% -$141K 0.07% 151
2017
Q1 		$430K Sell
8,696
-604
-6% -$28.7K 0.08% 132
2016
Q4 		$406K Sell
9,300
-7,352
-44% -$321K 0.08% 136
2016
Q3 		$733K Sell
16,652
-1,304
-7% -$59.4K 0.15% 93
2016
Q2 		$762K Buy
17,956
+7,228
+67% +$289K 0.17% 86
2016
Q1 		$418K Buy
10,728
+892
+9% +$30.8K 0.09% 134
2015
Q4 		$333K Buy
+9,836
New +$352K 0.08% 139

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beacon Financial Group's COO Position: Q3 2019 in Review

Beacon Financial Group sold out of Cooper Companies (COO) in Q3 2019, closing a stake of 6,348 shares — an estimated $535K sold.

Beacon Financial Group first reported a position in COO in Q4 2015 and held it in 15 quarters. The position peaked at $762K in Q2 2016. 504 funds tracked by Wall St. Rank hold COO as of Q3 2019.

  • Beacon Financial Group reported no remaining Cooper Companies position as of Q3 2019 after selling out during the quarter.
  • Beacon Financial Group sold 6,348 Cooper Companies shares in Q3 2019, an estimated $535K.
  • Beacon Financial Group first reported a position in Cooper Companies in Q4 2015 and held it in 15 quarters.
  • Beacon Financial Group's Cooper Companies position peaked at $762K in Q2 2016.
  • 504 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2019.

Based on Beacon Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.