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Conning Inc’s Cooper Companies COO Stock Holding History

Conning Inc’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
2021
Q2 		– Sell
-2,168
Closed -$208K – 477
2021
Q1 		$208K Sell
2,168
-220
-9% -$20.9K 0.01% 462
2020
Q4 		$217K Sell
2,388
-100
-4% -$8.58K 0.01% 448
2020
Q3 		$210K Buy
+2,488
New +$191K 0.01% 422
2020
Q1 		– Sell
-2,680
Closed -$215K – 427
2019
Q4 		$215K Sell
2,680
-40
-1% -$3.02K 0.01% 453
2019
Q3 		$202K Sell
2,720
-160
-6% -$12.9K 0.01% 469
2019
Q2 		$243K Sell
2,880
-280
-9% -$21.1K 0.01% 441
2019
Q1 		$234K Buy
+3,160
New +$221K 0.01% 482
2018
Q4 		– Sell
-3,680
Closed -$255K – 519
2018
Q3 		$255K Sell
3,680
-280
-7% -$18K 0.01% 517
2018
Q2 		$233K Buy
3,960
+200
+5% +$11.4K 0.01% 534
2018
Q1 		$215K Buy
+3,760
New +$219K 0.01% 545

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Conning Inc's COO Position: Q2 2021 in Review

Conning Inc sold out of Cooper Companies (COO) in Q2 2021, closing a stake of 2,168 shares — an estimated $208K sold.

Conning Inc first reported a position in COO in Q1 2018 and held it in 10 quarters. The position peaked at $255K in Q3 2018. 554 funds tracked by Wall St. Rank hold COO as of Q2 2021.

  • Conning Inc reported no remaining Cooper Companies position as of Q2 2021 after selling out during the quarter.
  • Conning Inc sold 2,168 Cooper Companies shares in Q2 2021, an estimated $208K.
  • Conning Inc first reported a position in Cooper Companies in Q1 2018 and held it in 10 quarters.
  • Conning Inc's Cooper Companies position peaked at $255K in Q3 2018.
  • 554 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2021.

Based on Conning Inc's 13F filing for Q2 2021, filed 29 Jul 2021.