BP’s Cooper Companies COO Stock Holding History

BP’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
2021 Q3	–	Sell	-5,156	Closed	-$510K	–	119
2021 Q2	$510K	Sell	5,156 -2,816	-35%	-$276K	0.02%	398
2021 Q1	$765K	Sell	7,972 -1,548	-16%	-$147K	0.03%	358
2020 Q4	$865K	Sell	9,520 -8,880	-48%	-$762K	0.03%	354
2020 Q3	$1.55M	Sell	18,400 -1,600	-8%	-$123K	0.04%	339
2020 Q2	$1.42M	Hold	20,000	–	–	0.05%	352
2020 Q1	$1.38M	Hold	20,000	–	–	0.06%	309
2019 Q4	$1.61M	Hold	20,000	–	–	0.05%	339
2019 Q3	$1.49M	Sell	20,000 -4,000	-17%	-$322K	0.06%	348
2019 Q2	$2.02M	Hold	24,000	–	–	0.07%	290
2019 Q1	$1.78M	Hold	24,000	–	–	0.07%	291
2018 Q4	$1.53M	Hold	24,000	–	–	0.06%	297
2018 Q3	$1.66M	Buy	+24,000	New	+$1.54M	0.05%	359

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VAM

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

GIM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BP's COO Position: Q3 2021 in Review

BP sold out of Cooper Companies (COO) in Q3 2021, closing a stake of 5,156 shares — an estimated $510K sold.

BP first reported a position in COO in Q3 2018 and held it in 12 quarters. The position peaked at $2.02M in Q2 2019. 579 funds tracked by Wall St. Rank hold COO as of Q3 2021.

BP reported no remaining Cooper Companies position as of Q3 2021 after selling out during the quarter.
BP sold 5,156 Cooper Companies shares in Q3 2021, an estimated $510K.
BP first reported a position in Cooper Companies in Q3 2018 and held it in 12 quarters.
BP's Cooper Companies position peaked at $2.02M in Q2 2019.
579 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.