Cornerstone Advisors (Washington)’s Cooper Companies COO Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$29K	Sell	348 -12	-3%	-$921	﹤0.01%	332
2020 Q2	$26K	Buy	360 +140	+64%	+$10.4K	﹤0.01%	353
2020 Q1	$15K	Buy	220 +4	+2%	+$326	﹤0.01%	370
2019 Q4	$17K	Sell	216 -12	-5%	-$905	﹤0.01%	361
2019 Q3	$17K	Sell	228 -4	-2%	-$322	﹤0.01%	349
2019 Q2	$20K	Buy	232 +52	+29%	+$3.91K	﹤0.01%	625
2019 Q1	$13K	Buy	180 +108	+150%	+$7.54K	﹤0.01%	673
2018 Q4	$5K	Buy	72 +28	+64%	+$1.81K	﹤0.01%	766
2018 Q3	$3K	Hold	44	–	–	﹤0.01%	819
2018 Q2	$3K	Hold	44	–	–	﹤0.01%	784
2018 Q1	$3K	Hold	44	–	–	﹤0.01%	765
2017 Q4	$2K	Sell	44 -12	-21%	-$702	﹤0.01%	796
2017 Q3	$3K	Hold	56	–	–	﹤0.01%	744
2017 Q2	$3K	Hold	56	–	–	﹤0.01%	745
2017 Q1	$3K	Hold	56	–	–	﹤0.01%	736
2016 Q4	$2K	Hold	56	–	–	﹤0.01%	802
2016 Q3	$3K	Hold	56	–	–	﹤0.01%	736
2016 Q2	$2K	Hold	56	–	–	﹤0.01%	710
2016 Q1	$2K	Buy	56 +40	+250%	+$1.38K	﹤0.01%	705
2015 Q4	$1K	Sell	16 -24	-60%	-$859	﹤0.01%	796
2015 Q3	$1K	Buy	+40	New	+$1.66K	﹤0.01%	794

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cornerstone Advisors (Washington)'s COO Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Cooper Companies (COO) stake by 3.3% in Q3 2020, selling an estimated $921 and leaving 348 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Cornerstone Advisors (Washington) first reported a position in COO in Q3 2015 and has held it in 21 quarters since. 503 funds tracked by Wall St. Rank hold COO as of Q3 2020.

Cornerstone Advisors (Washington) held 348 shares of Cooper Companies worth $29K as of Q3 2020.
Cornerstone Advisors (Washington) sold 12 Cooper Companies shares in Q3 2020, an estimated $921.
Cooper Companies made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #332 holding.
Cornerstone Advisors (Washington) first reported a position in Cooper Companies in Q3 2015 and has held it in 21 quarters since.
503 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.