CAM
COO icon

Costello Asset Management’s Cooper Companies COO Stock Holding History

Costello Asset Management’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
Q4 		– Sell
-60
Closed -$6K – 240
2021
Q3 		$6K Buy
+60
New +$6.4K ﹤0.01% 186
2021
Q2 		– Sell
-60
Closed -$6K – 231
2021
Q1 		$6K Hold
60
– – ﹤0.01% 203
2020
Q4 		$5K Hold
60
– – ﹤0.01% 204
2020
Q3 		$5K Hold
60
– – ﹤0.01% 192
2020
Q2 		$4K Buy
+60
New +$4.45K ﹤0.01% 192

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Costello Asset Management's COO Position: Q4 2021 in Review

Costello Asset Management sold out of Cooper Companies (COO) in Q4 2021, closing a stake of 60 shares — an estimated $6K sold.

Costello Asset Management first reported a position in COO in Q2 2020 and held it in 5 quarters. The position peaked at $6K in Q3 2021. 582 funds tracked by Wall St. Rank hold COO as of Q4 2021.

  • Costello Asset Management reported no remaining Cooper Companies position as of Q4 2021 after selling out during the quarter.
  • Costello Asset Management sold 60 Cooper Companies shares in Q4 2021, an estimated $6K.
  • Costello Asset Management first reported a position in Cooper Companies in Q2 2020 and held it in 5 quarters.
  • Costello Asset Management's Cooper Companies position peaked at $6K in Q3 2021.
  • 582 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2021.

Based on Costello Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.