DI
COO icon

DFPG Investments’s Cooper Companies COO Stock Holding History

DFPG Investments’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
2023
Q4 		$846K Buy
9,296
+624
+7% +$52.4K 0.07% 266
2023
Q3 		$706K Buy
8,672
+1,232
+17% +$114K 0.07% 274
2023
Q2 		$734K Buy
7,440
+976
+15% +$91.5K 0.07% 290
2023
Q1 		$603K Buy
6,464
+464
+8% +$39.9K 0.06% 301
2022
Q4 		$525K Buy
+6,000
New +$443K 0.09% 248

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

DFPG Investments's COO Position: Q4 2023 in Review

DFPG Investments increased its Cooper Companies (COO) stake by 7.2% in Q4 2023, buying an estimated $52.4K and bringing the position to 9,296 shares worth $846K. The position accounts for 0.07% of the portfolio, ranked #266.

DFPG Investments first reported a position in COO in Q4 2022 and has held it in 5 quarters since. 581 funds tracked by Wall St. Rank hold COO as of Q4 2023.

  • DFPG Investments held 9,296 shares of Cooper Companies worth $846K as of Q4 2023.
  • DFPG Investments bought 624 Cooper Companies shares in Q4 2023, an estimated $52.4K.
  • Cooper Companies made up 0.07% of DFPG Investments's portfolio in Q4 2023, its #266 holding.
  • DFPG Investments first reported a position in Cooper Companies in Q4 2022 and has held it in 5 quarters since.
  • 581 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.