Brookfield Corp’s Cooper Companies COO Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-9,884	Closed	-$947K	–	201
2023 Q2	$947K	Sell	9,884 -54,404	-85%	-$5.1M	﹤0.01%	470
2023 Q1	$6M	Sell	64,288 -20,620	-24%	-$1.77M	0.02%	257
2022 Q4	$7.02M	Buy	+84,908	New	+$6.26M	0.03%	207
2022 Q3	–	Sell	-33,472	Closed	-$2.62M	–	653
2022 Q2	$2.62M	Sell	33,472 -8,056	-19%	-$713K	0.01%	361
2022 Q1	$4.33M	Buy	+41,528	New	+$4.18M	0.02%	287
2021 Q2	–	Sell	-12,816	Closed	-$1.23M	–	558
2021 Q1	$1.23M	Buy	+12,816	New	+$1.22M	0.01%	347
2020 Q4	–	Sell	-13,964	Closed	-$1.18M	–	451
2020 Q3	$1.18M	Sell	13,964 -588	-4%	-$45.1K	0.01%	289
2020 Q2	$1.03M	Buy	+14,552	New	+$1.08M	0.01%	284
2013 Q3	–	Sell	-28,400	Closed	-$845K	–	176
2013 Q2	$845K	Buy	+28,400	New	+$798K	﹤0.01%	155

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Brookfield Corp's COO Position: Q3 2023 in Review

Brookfield Corp sold out of Cooper Companies (COO) in Q3 2023, closing a stake of 9,884 shares — an estimated $947K sold.

Brookfield Corp first reported a position in COO in Q2 2013 and held it in 9 quarters. The position peaked at $7.02M in Q4 2022. 581 funds tracked by Wall St. Rank hold COO as of Q3 2023.

Brookfield Corp reported no remaining Cooper Companies position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 9,884 Cooper Companies shares in Q3 2023, an estimated $947K.
Brookfield Corp first reported a position in Cooper Companies in Q2 2013 and held it in 9 quarters.
Brookfield Corp's Cooper Companies position peaked at $7.02M in Q4 2022.
581 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.