DSM Capital Partners’s Cooper Companies COO Stock Holding History

DSM Capital 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	-104	Closed	-$11.5K	–	55
2024 Q3	$11.5K	Hold	104	–	–	﹤0.01%	98
2024 Q2	$9.08K	Hold	104	–	–	﹤0.01%	101
2024 Q1	$10.6K	Hold	104	–	–	﹤0.01%	112
2023 Q4	$9.84K	Sell	104 -8,792	-99%	-$738K	﹤0.01%	124
2023 Q3	$707K	Sell	8,896 -544	-6%	-$50.1K	0.01%	41
2023 Q2	$905K	Hold	9,440	–	–	0.01%	40
2023 Q1	$881K	Buy	9,440 +2,200	+30%	+$189K	0.01%	43
2022 Q4	$599K	Sell	7,240 -17,100	-70%	-$1.26M	0.01%	46
2022 Q3	$1.61M	Hold	24,340	–	–	0.03%	45
2022 Q2	$1.91M	Buy	24,340 +10,440	+75%	+$924K	0.03%	42
2022 Q1	$1.45M	Hold	13,900	–	–	0.02%	40
2021 Q4	$1.46M	Hold	13,900	–	–	0.02%	41
2021 Q3	$1.44M	Buy	+13,900	New	+$1.48M	0.01%	41
2013 Q4	–	Sell	-12,940	Closed	-$420K	–	83
2013 Q3	$420K	Sell	12,940 -9,420	-42%	-$304K	0.01%	76
2013 Q2	$665K	Buy	+22,360	New	+$628K	0.02%	69

Other funds holding COO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return