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Cary Street Partners Investment Advisory’s Cooper Companies COO Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-328
Closed -$26.1K – 848
2023
Q3 		$26.1K Buy
+328
New +$30.2K ﹤0.01% 1036

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Cary Street Partners Investment Advisory's COO Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Cooper Companies (COO) in Q4 2023, closing a stake of 328 shares — an estimated $26.1K sold.

Cary Street Partners Investment Advisory first reported a position in COO in Q3 2023 and held it in 1 quarter. The position peaked at $26.1K in Q3 2023. 582 funds tracked by Wall St. Rank hold COO as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Cooper Companies position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 328 Cooper Companies shares in Q4 2023, an estimated $26.1K.
  • Cary Street Partners Investment Advisory first reported a position in Cooper Companies in Q3 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Cooper Companies position peaked at $26.1K in Q3 2023.
  • 582 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.