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Covington Capital Management’s Cooper Companies COO Stock Holding History

Covington Capital 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
2022
Q1 		– Sell
-28
Closed -$3K – 1107
2021
Q4 		$3K Hold
28
– – ﹤0.01% 908
2021
Q3 		$3K Buy
+28
New +$2.99K ﹤0.01% 927

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Covington Capital Management's COO Position: Q1 2022 in Review

Covington Capital Management sold out of Cooper Companies (COO) in Q1 2022, closing a stake of 28 shares — an estimated $3K sold.

Covington Capital Management first reported a position in COO in Q3 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 585 funds tracked by Wall St. Rank hold COO as of Q1 2022.

  • Covington Capital Management reported no remaining Cooper Companies position as of Q1 2022 after selling out during the quarter.
  • Covington Capital Management sold 28 Cooper Companies shares in Q1 2022, an estimated $3K.
  • Covington Capital Management first reported a position in Cooper Companies in Q3 2021 and held it in 2 quarters.
  • Covington Capital Management's Cooper Companies position peaked at $3K in Q4 2021.
  • 585 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.