Bleakley Financial Group’s Cooper Companies COO Stock Holding History

Bleakley 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
2025 Q1	–	Sell	-6,336	Closed	-$582K	–	605
2024 Q4	$582K	Buy	6,336 +569	+10%	+$58K	0.02%	575
2024 Q3	$636K	Buy	5,767 +119	+2%	+$11.6K	0.02%	524
2024 Q2	$493K	Buy	5,648 +275	+5%	+$25.7K	0.01%	619
2024 Q1	$545K	Buy	5,373 +557	+12%	+$53.9K	0.02%	588
2023 Q4	$456K	Buy	4,816 +36	+0.8%	+$3.02K	0.01%	616
2023 Q3	$380K	Sell	4,780 -88	-2%	-$8.11K	0.01%	611
2023 Q2	$467K	Buy	4,868 +84	+2%	+$7.88K	0.01%	606
2023 Q1	$447K	Sell	4,784 -96	-2%	-$8.25K	0.01%	596
2022 Q4	$403K	Buy	+4,880	New	+$360K	0.01%	603

Other funds holding COO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return