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Cornercap Investment Counsel’s Cooper Companies COO Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-2,688
Closed -$222K – 578
2022
Q4 		$222K Buy
+2,688
New +$198K 0.04% 509
2018
Q2 		– Sell
-53,500
Closed -$3.06M – 399
2018
Q1 		$3.06M Buy
+53,500
New +$3.12M 0.44% 75

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cornercap Investment Counsel's COO Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Cooper Companies (COO) in Q1 2023, closing a stake of 2,688 shares — an estimated $222K sold.

Cornercap Investment Counsel first reported a position in COO in Q1 2018 and held it in 2 quarters. The position peaked at $3.06M in Q1 2018. 568 funds tracked by Wall St. Rank hold COO as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining Cooper Companies position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 2,688 Cooper Companies shares in Q1 2023, an estimated $222K.
  • Cornercap Investment Counsel first reported a position in Cooper Companies in Q1 2018 and held it in 2 quarters.
  • Cornercap Investment Counsel's Cooper Companies position peaked at $3.06M in Q1 2018.
  • 568 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.