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Concourse Financial Group Securities’s Cooper Companies COO Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-820
Closed -$78K – 403
2024
Q4 		$78K Sell
820
-112
-12% -$11.4K ﹤0.01% 1024
2024
Q3 		$103K Sell
932
-126
-12% -$12.3K 0.01% 931
2024
Q2 		$92.4K Buy
1,058
+29
+3% +$2.71K 0.01% 953
2024
Q1 		$104K Sell
1,029
-11
-1% -$1.06K 0.01% 899
2023
Q4 		$98.4K Buy
1,040
+188
+22% +$15.8K 0.01% 904
2023
Q3 		$67.7K Sell
852
-28
-3% -$2.58K 0.01% 963
2023
Q2 		$84.4K Sell
880
-40
-4% -$3.75K 0.01% 913
2023
Q1 		$85.9K Sell
920
-216
-19% -$18.6K 0.01% 914
2022
Q4 		$93.9K Buy
1,136
+168
+17% +$12.4K 0.01% 849
2022
Q3 		$64K Sell
968
-152
-14% -$11.6K 0.01% 864
2022
Q2 		$88K Sell
1,120
-180
-14% -$15.9K 0.01% 856
2022
Q1 		$136K Sell
1,300
-288
-18% -$29K 0.01% 756
2021
Q4 		$166K Buy
1,588
+80
+5% +$8.15K 0.01% 796
2021
Q3 		$156K Buy
1,508
+168
+13% +$17.9K 0.01% 807
2021
Q2 		$133K Sell
1,340
-44
-3% -$4.31K 0.01% 860
2021
Q1 		$133K Buy
1,384
+64
+5% +$6.07K 0.01% 821
2020
Q4 		$120K Sell
1,320
-4,948
-79% -$425K 0.01% 807
2020
Q3 		$528K Buy
6,268
+904
+17% +$69.4K 0.05% 329
2020
Q2 		$380K Buy
5,364
+736
+16% +$54.6K 0.04% 368
2020
Q1 		$319K Buy
4,628
+832
+22% +$67.7K 0.04% 354
2019
Q4 		$305K Buy
3,796
+2,140
+129% +$161K 0.03% 396
2019
Q3 		$123K Buy
1,656
+972
+142% +$78.4K 0.03% 391
2019
Q2 		$58K Sell
684
-100
-13% -$7.52K 0.01% 810
2019
Q1 		$58K Buy
784
+280
+56% +$19.5K 0.01% 825
2018
Q4 		$32K Buy
504
+52
+12% +$3.37K ﹤0.01% 959
2018
Q3 		$31K Buy
+452
New +$29K 0.01% 706

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's COO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cooper Companies (COO) in Q1 2025, closing a stake of 820 shares — an estimated $78K sold.

Concourse Financial Group Securities first reported a position in COO in Q3 2018 and held it in 26 quarters. The position peaked at $528K in Q3 2020. 639 funds tracked by Wall St. Rank hold COO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Cooper Companies position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 820 Cooper Companies shares in Q1 2025, an estimated $78K.
  • Concourse Financial Group Securities first reported a position in Cooper Companies in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Cooper Companies position peaked at $528K in Q3 2020.
  • 639 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.