Cannell & Spears’s Cooper Companies COO Stock Holding History

Cannell & Spears’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
2022 Q3	–	Sell	-2,800	Closed	-$219K	–	198
2022 Q2	$219K	Hold	2,800	–	–	0.02%	191
2022 Q1	$292K	Hold	2,800	–	–	0.02%	184
2021 Q4	$293K	Hold	2,800	–	–	0.02%	185
2021 Q3	$289K	Hold	2,800	–	–	0.02%	194
2021 Q2	$277K	Hold	2,800	–	–	0.02%	202
2021 Q1	$269K	Hold	2,800	–	–	0.02%	192
2020 Q4	$254K	Hold	2,800	–	–	0.02%	197
2020 Q3	$236K	Buy	+2,800	New	+$215K	0.02%	199
2020 Q1	–	Sell	-2,996	Closed	-$241K	–	224
2019 Q4	$241K	Buy	2,996 +196	+7%	+$14.8K	0.03%	165
2019 Q3	$208K	Hold	2,800	–	–	0.02%	166
2019 Q2	$236K	Hold	2,800	–	–	0.03%	156
2019 Q1	$207K	Buy	+2,800	New	+$195K	0.03%	159

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GIM

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

Cannell & Spears's COO Position: Q3 2022 in Review

Cannell & Spears sold out of Cooper Companies (COO) in Q3 2022, closing a stake of 2,800 shares — an estimated $219K sold.

Cannell & Spears first reported a position in COO in Q1 2019 and held it in 12 quarters. The position peaked at $293K in Q4 2021. 539 funds tracked by Wall St. Rank hold COO as of Q3 2022.

Cannell & Spears reported no remaining Cooper Companies position as of Q3 2022 after selling out during the quarter.
Cannell & Spears sold 2,800 Cooper Companies shares in Q3 2022, an estimated $219K.
Cannell & Spears first reported a position in Cooper Companies in Q1 2019 and held it in 12 quarters.
Cannell & Spears's Cooper Companies position peaked at $293K in Q4 2021.
539 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2022.

Based on Cannell & Spears's 13F filing for Q3 2022, filed 14 Nov 2022.