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Ellevest Inc’s Cooper Companies COO Stock Holding History

Ellevest Inc’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
-136
Closed -$9K – 1871
2022
Q3 		$9K Sell
136
-360
-73% -$27.6K ﹤0.01% 1024
2022
Q2 		$39K Buy
496
+224
+82% +$19.8K ﹤0.01% 615
2022
Q1 		$28K Sell
272
-164
-38% -$16.5K ﹤0.01% 655
2021
Q4 		$46K Buy
436
+104
+31% +$10.6K ﹤0.01% 531
2021
Q3 		$34K Sell
332
-36
-10% -$3.84K ﹤0.01% 554
2021
Q2 		$36K Sell
368
-64
-15% -$6.27K ﹤0.01% 535
2021
Q1 		$41K Sell
432
-88
-17% -$8.35K ﹤0.01% 518
2020
Q4 		$47K Buy
520
+64
+14% +$5.49K 0.01% 474
2020
Q3 		$38K Buy
456
+288
+171% +$22.1K 0.01% 421
2020
Q2 		$12K Buy
+168
New +$12.5K ﹤0.01% 580

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ellevest Inc's COO Position: Q4 2022 in Review

Ellevest Inc sold out of Cooper Companies (COO) in Q4 2022, closing a stake of 136 shares — an estimated $9K sold.

Ellevest Inc first reported a position in COO in Q2 2020 and held it in 10 quarters. The position peaked at $47K in Q4 2020. 559 funds tracked by Wall St. Rank hold COO as of Q4 2022.

  • Ellevest Inc reported no remaining Cooper Companies position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 136 Cooper Companies shares in Q4 2022, an estimated $9K.
  • Ellevest Inc first reported a position in Cooper Companies in Q2 2020 and held it in 10 quarters.
  • Ellevest Inc's Cooper Companies position peaked at $47K in Q4 2020.
  • 559 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.