BAM
COO icon

Belpointe Asset Management’s Cooper Companies COO Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-368
Closed -$34.4K – 1115
2023
Q1 		$34.4K Hold
368
– – ﹤0.01% 1955
2022
Q4 		$30.4K Buy
+368
New +$27.1K ﹤0.01% 1901
2020
Q1 		– Sell
-2,392
Closed -$192K – 651
2019
Q4 		$192K Buy
+2,392
New +$180K 0.02% 550

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Belpointe Asset Management's COO Position: Q2 2023 in Review

Belpointe Asset Management sold out of Cooper Companies (COO) in Q2 2023, closing a stake of 368 shares — an estimated $34.4K sold.

Belpointe Asset Management first reported a position in COO in Q4 2019 and held it in 3 quarters. The position peaked at $192K in Q4 2019. 574 funds tracked by Wall St. Rank hold COO as of Q2 2023.

  • Belpointe Asset Management reported no remaining Cooper Companies position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 368 Cooper Companies shares in Q2 2023, an estimated $34.4K.
  • Belpointe Asset Management first reported a position in Cooper Companies in Q4 2019 and held it in 3 quarters.
  • Belpointe Asset Management's Cooper Companies position peaked at $192K in Q4 2019.
  • 574 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.