Cresset Asset Management’s Cooper Companies COO Stock Holding History

Cresset 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
2025 Q1	–	Sell	-3,902	Closed	-$359K	–	1740
2024 Q4	$359K	Sell	3,902 -21,575	-85%	-$2.2M	﹤0.01%	1252
2024 Q3	$2.81M	Sell	25,477 -940	-4%	-$91.5K	0.01%	658
2024 Q2	$2.31M	Buy	26,417 +5,117	+24%	+$478K	0.01%	657
2024 Q1	$2.16M	Buy	21,300 +2,304	+12%	+$223K	0.01%	612
2023 Q4	$1.8M	Buy	18,996 +5,052	+36%	+$424K	0.01%	637
2023 Q3	$1.11M	Buy	13,944 +1,400	+11%	+$129K	﹤0.01%	807
2023 Q2	$1.2M	Buy	+12,544	New	+$1.18M	﹤0.01%	852
2021 Q4	–	Sell	-2,028	Closed	-$209K	–	1162
2021 Q3	$209K	Buy	+2,028	New	+$216K	﹤0.01%	1012
2019 Q2	–	Sell	-1,036	Closed	-$77K	–	714
2019 Q1	$77K	Buy	1,036 +704	+212%	+$49.1K	﹤0.01%	639
2018 Q4	$21K	Buy	+332	New	+$21.5K	﹤0.01%	697

Other funds holding COO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cresset Asset Management's COO Position: Q1 2025 in Review

Cresset Asset Management sold out of Cooper Companies (COO) in Q1 2025, closing a stake of 3,902 shares — an estimated $359K sold.

Cresset Asset Management first reported a position in COO in Q4 2018 and held it in 10 quarters. The position peaked at $2.81M in Q3 2024. 641 funds tracked by Wall St. Rank hold COO as of Q1 2025.

Cresset Asset Management reported no remaining Cooper Companies position as of Q1 2025 after selling out during the quarter.
Cresset Asset Management sold 3,902 Cooper Companies shares in Q1 2025, an estimated $359K.
Cresset Asset Management first reported a position in Cooper Companies in Q4 2018 and held it in 10 quarters.
Cresset Asset Management's Cooper Companies position peaked at $2.81M in Q3 2024.
641 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2025.

Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.