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Castleview Partners’s Cooper Companies COO Stock Holding History

Castleview Partners’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
2024
Q2 		– Sell
-148
Closed -$15K – 939
2024
Q1 		$15K Hold
148
– – 0.01% 501
2023
Q4 		$14K Buy
+148
New +$12.4K 0.01% 481

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castleview Partners's COO Position: Q2 2024 in Review

Castleview Partners sold out of Cooper Companies (COO) in Q2 2024, closing a stake of 148 shares — an estimated $15K sold.

Castleview Partners first reported a position in COO in Q4 2023 and held it in 2 quarters. The position peaked at $15K in Q1 2024. 625 funds tracked by Wall St. Rank hold COO as of Q2 2024.

  • Castleview Partners reported no remaining Cooper Companies position as of Q2 2024 after selling out during the quarter.
  • Castleview Partners sold 148 Cooper Companies shares in Q2 2024, an estimated $15K.
  • Castleview Partners first reported a position in Cooper Companies in Q4 2023 and held it in 2 quarters.
  • Castleview Partners's Cooper Companies position peaked at $15K in Q1 2024.
  • 625 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.