BerganKDV Wealth Management’s Cooper Companies COO Stock Holding History

BerganKDV Wealth 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	$240K	Sell	2,504 -1,168	-32%	-$110K	0.02%	216
2023 Q1	$343K	Sell	3,672 -1,144	-24%	-$98.3K	0.04%	201
2022 Q4	$398K	Sell	4,816 -1,556	-24%	-$115K	0.04%	182
2022 Q3	$420K	Sell	6,372 -808	-11%	-$61.9K	0.05%	176
2022 Q2	$562K	Buy	7,180 +6,392	+811%	+$566K	0.06%	168
2022 Q1	$82K	Hold	788	–	–	0.01%	331
2021 Q4	$83K	Hold	788	–	–	0.01%	357
2021 Q3	$81K	Buy	788 +64	+9%	+$6.83K	0.01%	343
2021 Q2	$72K	Hold	724	–	–	0.01%	343
2021 Q1	$70K	Sell	724 -5,564	-88%	-$528K	0.01%	333
2020 Q4	$571K	Buy	6,288 +76	+1%	+$6.52K	0.08%	151
2020 Q3	$524K	Buy	6,212 +76	+1%	+$5.83K	0.08%	148
2020 Q2	$435K	Buy	6,136 +148	+2%	+$11K	0.07%	158
2020 Q1	$413K	Buy	5,988 +756	+14%	+$61.5K	0.08%	148
2019 Q4	$420K	Buy	5,232 +36	+0.7%	+$2.71K	0.07%	166
2019 Q3	$386K	Sell	5,196 -172	-3%	-$13.9K	0.08%	153
2019 Q2	$452K	Sell	5,368 -36	-0.7%	-$2.71K	0.09%	148
2019 Q1	$400K	Buy	5,404 +340	+7%	+$23.7K	0.08%	147
2018 Q4	$322K	Buy	5,064 +48	+1%	+$3.11K	0.08%	141
2018 Q3	$348K	Buy	5,016 +360	+8%	+$23.1K	0.07%	140
2018 Q2	$274K	Sell	4,656 -80	-2%	-$4.57K	0.06%	170
2018 Q1	$271K	Sell	4,736 -152	-3%	-$8.87K	0.07%	158
2017 Q4	$266K	Sell	4,888 -2,216	-31%	-$130K	0.06%	170
2017 Q3	$421K	Buy	+7,104	New	+$434K	0.11%	136

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BerganKDV Wealth Management's COO Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Cooper Companies (COO) stake by 32% in Q2 2023, selling an estimated $110K and leaving 2,504 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #216.

BerganKDV Wealth Management first reported a position in COO in Q3 2017 and has held it in 24 quarters since. The position peaked at $571K in Q4 2020. 575 funds tracked by Wall St. Rank hold COO as of Q2 2023.

BerganKDV Wealth Management held 2,504 shares of Cooper Companies worth $240K as of Q2 2023.
BerganKDV Wealth Management sold 1,168 Cooper Companies shares in Q2 2023, an estimated $110K.
Cooper Companies made up 0.02% of BerganKDV Wealth Management's portfolio in Q2 2023, its #216 holding.
BerganKDV Wealth Management first reported a position in Cooper Companies in Q3 2017 and has held it in 24 quarters since.
BerganKDV Wealth Management's Cooper Companies position peaked at $571K in Q4 2020.
575 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.