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Clarius Group LLC’s Cooper Companies COO Stock Holding History

Clarius Group 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
2023
Q3 		– Sell
-2,272
Closed -$218K – 475
2023
Q2 		$218K Buy
2,272
+16
+0.7% +$1.5K 0.02% 468
2023
Q1 		$211K Buy
+2,256
New +$194K 0.02% 469
2022
Q2 		– Sell
-2,256
Closed -$236K – 484
2022
Q1 		$236K Hold
2,256
– – 0.02% 429
2021
Q4 		$236K Buy
2,256
+220
+11% +$22.4K 0.02% 429
2021
Q3 		$210K Buy
+2,036
New +$217K 0.02% 396

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clarius Group LLC's COO Position: Q3 2023 in Review

Clarius Group LLC sold out of Cooper Companies (COO) in Q3 2023, closing a stake of 2,272 shares — an estimated $218K sold.

Clarius Group LLC first reported a position in COO in Q3 2021 and held it in 5 quarters. The position peaked at $236K in Q1 2022. 579 funds tracked by Wall St. Rank hold COO as of Q3 2023.

  • Clarius Group LLC reported no remaining Cooper Companies position as of Q3 2023 after selling out during the quarter.
  • Clarius Group LLC sold 2,272 Cooper Companies shares in Q3 2023, an estimated $218K.
  • Clarius Group LLC first reported a position in Cooper Companies in Q3 2021 and held it in 5 quarters.
  • Clarius Group LLC's Cooper Companies position peaked at $236K in Q1 2022.
  • 579 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2023.

Based on Clarius Group LLC's 13F filing for Q3 2023, filed 19 Oct 2023.