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Dupont Capital Management’s Cooper Companies COO Stock Holding History

Dupont 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
Q4 		– Sell
-1,484
Closed -$98K – 1445
2022
Q3 		$98K Buy
+1,484
New +$114K 0.01% 1045
2022
Q2 		– Sell
-524
Closed -$55K – 1663
2022
Q1 		$55K Sell
524
-120
-19% -$12.1K ﹤0.01% 1328
2021
Q4 		$67K Sell
644
-932
-59% -$94.9K ﹤0.01% 1345
2021
Q3 		$163K Sell
1,576
-5,128
-76% -$547K 0.01% 1283
2021
Q2 		$664K Buy
+6,704
New +$657K 0.02% 829
2020
Q1 		– Sell
-14,256
Closed -$1.15M – 1292
2019
Q4 		$1.15M Buy
14,256
+9,948
+231% +$750K 0.03% 534
2019
Q3 		$320K Sell
4,308
-3,704
-46% -$299K 0.01% 970
2019
Q2 		$675K Sell
8,012
-10,448
-57% -$786K 0.02% 662
2019
Q1 		$1.37M Buy
18,460
+14,936
+424% +$1.04M 0.03% 460
2018
Q4 		$224K Buy
3,524
+148
+4% +$9.58K 0.01% 1008
2018
Q3 		$234K Sell
3,376
-1,124
-25% -$72.2K 0.01% 856
2018
Q2 		$265K Buy
4,500
+2,336
+108% +$133K 0.01% 832
2018
Q1 		$124K Sell
2,164
-113,676
-98% -$6.63M ﹤0.01% 862
2017
Q4 		$6.31M Buy
115,840
+73,768
+175% +$4.31M 0.14% 147
2017
Q3 		$2.49M Buy
42,072
+19,308
+85% +$1.18M 0.06% 307
2017
Q2 		$1.36M Sell
22,764
-9,372
-29% -$509K 0.03% 455
2017
Q1 		$1.61M Buy
+32,136
New +$1.53M 0.04% 395
2015
Q1 		– Sell
-64,960
Closed -$2.63M – 580
2014
Q4 		$2.63M Sell
64,960
-7,008
-10% -$281K 0.05% 292
2014
Q3 		$2.8M Sell
71,968
-72,320
-50% -$2.85M 0.05% 275
2014
Q2 		$4.89M Buy
144,288
+35,680
+33% +$1.18M 0.08% 194
2014
Q1 		$3.73M Buy
+108,608
New +$3.48M 0.06% 251

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dupont Capital Management's COO Position: Q4 2022 in Review

Dupont Capital Management sold out of Cooper Companies (COO) in Q4 2022, closing a stake of 1,484 shares — an estimated $98K sold.

Dupont Capital Management first reported a position in COO in Q1 2014 and held it in 21 quarters. The position peaked at $6.31M in Q4 2017. 559 funds tracked by Wall St. Rank hold COO as of Q4 2022.

  • Dupont Capital Management reported no remaining Cooper Companies position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 1,484 Cooper Companies shares in Q4 2022, an estimated $98K.
  • Dupont Capital Management first reported a position in Cooper Companies in Q1 2014 and held it in 21 quarters.
  • Dupont Capital Management's Cooper Companies position peaked at $6.31M in Q4 2017.
  • 559 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.