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	$452	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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return