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Covenant Partners’s Cooper Companies COO Stock Holding History

Covenant Partners’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
2024
Q4 		– Sell
-2,972
Closed -$328K – 160
2024
Q3 		$328K Hold
2,972
– – 0.1% 125
2024
Q2 		$259K Hold
2,972
– – 0.08% 148
2024
Q1 		$302K Hold
2,972
– – 0.09% 143
2023
Q4 		$281K Sell
2,972
-188
-6% -$15.8K 0.09% 144
2023
Q3 		$251K Buy
3,160
+8
+0.3% +$737 0.09% 155
2023
Q2 		$302K Buy
3,152
+176
+6% +$16.5K 0.11% 136
2023
Q1 		$278K Sell
2,976
-3,056
-51% -$263K 0.11% 145
2022
Q4 		$499K Buy
+6,032
New +$445K 0.2% 86
2022
Q3 		– Sell
-2,868
Closed -$225K – 168
2022
Q2 		$225K Hold
2,868
– – 0.1% 163
2022
Q1 		$299K Sell
2,868
-328
-10% -$33K 0.12% 151
2021
Q4 		$335K Hold
3,196
– – 0.12% 149
2021
Q3 		$330K Hold
3,196
– – 0.13% 146
2021
Q2 		$317K Hold
3,196
– – 0.12% 158
2021
Q1 		$307K Sell
3,196
-196
-6% -$18.6K 0.12% 155
2020
Q4 		$308K Sell
3,392
-300
-8% -$25.7K 0.13% 145
2020
Q3 		$311K Sell
3,692
-480
-12% -$36.8K 0.15% 152
2020
Q2 		$296K Hold
4,172
– – 0.14% 161
2020
Q1 		$288K Sell
4,172
-772
-16% -$62.9K 0.15% 137
2019
Q4 		$397K Hold
4,944
– – 0.19% 124
2019
Q3 		$367K Hold
4,944
– – 0.19% 108
2019
Q2 		$416K Hold
4,944
– – 0.22% 112
2019
Q1 		$366K Buy
+4,944
New +$345K 0.2% 124

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Covenant Partners's COO Position: Q4 2024 in Review

Covenant Partners sold out of Cooper Companies (COO) in Q4 2024, closing a stake of 2,972 shares — an estimated $328K sold.

Covenant Partners first reported a position in COO in Q1 2019 and held it in 22 quarters. The position peaked at $499K in Q4 2022. 679 funds tracked by Wall St. Rank hold COO as of Q4 2024.

  • Covenant Partners reported no remaining Cooper Companies position as of Q4 2024 after selling out during the quarter.
  • Covenant Partners sold 2,972 Cooper Companies shares in Q4 2024, an estimated $328K.
  • Covenant Partners first reported a position in Cooper Companies in Q1 2019 and held it in 22 quarters.
  • Covenant Partners's Cooper Companies position peaked at $499K in Q4 2022.
  • 679 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2024.

Based on Covenant Partners's 13F filing for Q4 2024, filed 14 Feb 2025.