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Capital Analysts LLC’s Cooper Companies COO Stock Holding History

Capital Analysts LLC’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
Q1 		– Sell
-344
Closed -$36K – 954
2021
Q4 		$36K Sell
344
-976
-74% -$99.4K ﹤0.01% 611
2021
Q3 		$136K Sell
1,320
-28
-2% -$2.99K 0.01% 393
2021
Q2 		$134K Hold
1,348
– – 0.01% 397
2021
Q1 		$129K Buy
+1,348
New +$128K 0.01% 409

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Analysts LLC's COO Position: Q1 2022 in Review

Capital Analysts LLC sold out of Cooper Companies (COO) in Q1 2022, closing a stake of 344 shares — an estimated $36K sold.

Capital Analysts LLC first reported a position in COO in Q1 2021 and held it in 4 quarters. The position peaked at $136K in Q3 2021. 585 funds tracked by Wall St. Rank hold COO as of Q1 2022.

  • Capital Analysts LLC reported no remaining Cooper Companies position as of Q1 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 344 Cooper Companies shares in Q1 2022, an estimated $36K.
  • Capital Analysts LLC first reported a position in Cooper Companies in Q1 2021 and held it in 4 quarters.
  • Capital Analysts LLC's Cooper Companies position peaked at $136K in Q3 2021.
  • 585 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2022.

Based on Capital Analysts LLC's 13F filing for Q1 2022, filed 12 May 2022.