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Duality Advisers’s Cooper Companies COO Stock Holding History

Duality Advisers’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
Q2 		– Sell
-5,890
Closed -$598K – 123
2024
Q1 		$598K Sell
5,890
-10,962
-65% -$1.06M 0.06% 428
2023
Q4 		$1.59M Buy
+16,852
New +$1.41M 0.17% 221
2022
Q4 		– Sell
-3,440
Closed -$227K – 619
2022
Q3 		$227K Sell
3,440
-6,652
-66% -$510K 0.02% 488
2022
Q2 		$790K Buy
10,092
+5,092
+102% +$451K 0.08% 395
2022
Q1 		$522K Buy
+5,000
New +$503K 0.06% 465
2021
Q2 		– Sell
-19,020
Closed -$1.83M – 565
2021
Q1 		$1.83M Sell
19,020
-6,348
-25% -$602K 0.16% 236
2020
Q4 		$2.3M Sell
25,368
-8,632
-25% -$741K 0.17% 182
2020
Q3 		$2.87M Sell
34,000
-14,816
-30% -$1.14M 0.18% 150
2020
Q2 		$3.46M Buy
+48,816
New +$3.62M 0.32% 86
2020
Q1 		– Sell
-100,932
Closed -$8.11M – 71
2019
Q4 		$8.11M Buy
100,932
+9,812
+11% +$740K 0.48% 66
2019
Q3 		$6.77M Buy
91,120
+80,560
+763% +$6.49M 0.38% 75
2019
Q2 		$889K Sell
10,560
-57,200
-84% -$4.3M 0.08% 188
2019
Q1 		$5.02M Buy
67,760
+35,960
+113% +$2.51M 0.3% 101
2018
Q4 		$2.02M Buy
+31,800
New +$2.06M 0.12% 160

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
State Street
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Duality Advisers's COO Position: Q2 2024 in Review

Duality Advisers sold out of Cooper Companies (COO) in Q2 2024, closing a stake of 5,890 shares — an estimated $598K sold.

Duality Advisers first reported a position in COO in Q4 2018 and held it in 14 quarters. The position peaked at $8.11M in Q4 2019. 623 funds tracked by Wall St. Rank hold COO as of Q2 2024.

  • Duality Advisers reported no remaining Cooper Companies position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 5,890 Cooper Companies shares in Q2 2024, an estimated $598K.
  • Duality Advisers first reported a position in Cooper Companies in Q4 2018 and held it in 14 quarters.
  • Duality Advisers's Cooper Companies position peaked at $8.11M in Q4 2019.
  • 623 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.