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EULAV Asset Management’s Cooper Companies COO Stock Holding History

EULAV Asset 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
2023
Q4 		– Sell
-68,800
Closed -$5.47M – 178
2023
Q3 		$5.47M Hold
68,800
– – 0.2% 112
2023
Q2 		$6.59M Hold
68,800
– – 0.25% 98
2023
Q1 		$6.42M Hold
68,800
– – 0.25% 99
2022
Q4 		$5.69M Hold
68,800
– – 0.24% 103
2022
Q3 		$4.54M Sell
68,800
-19,600
-22% -$1.5M 0.2% 115
2022
Q2 		$6.92M Sell
88,400
-10,400
-11% -$920K 0.29% 97
2022
Q1 		$10.3M Hold
98,800
– – 0.31% 90
2021
Q4 		$10.3M Sell
98,800
-12
-0% -$1.22K 0.26% 106
2021
Q3 		$10.2M Hold
98,812
– – 0.27% 107
2021
Q2 		$9.79M Buy
98,812
+12
+0% +$1.18K 0.26% 107
2021
Q1 		$9.49M Hold
98,800
– – 0.25% 107
2020
Q4 		$8.97M Hold
98,800
– – 0.23% 121
2020
Q3 		$8.33M Hold
98,800
– – 0.25% 108
2020
Q2 		$7.01M Hold
98,800
– – 0.23% 116
2020
Q1 		$6.81M Hold
98,800
– – 0.27% 102
2019
Q4 		$7.94M Hold
98,800
– – 0.27% 99
2019
Q3 		$7.34M Buy
98,800
+59,600
+152% +$4.81M 0.27% 103
2019
Q2 		$3.3M Buy
+39,200
New +$2.95M 0.12% 176
2015
Q1 		– Sell
-21,600
Closed -$875K – 334
2014
Q4 		$875K Sell
21,600
-31,200
-59% -$1.25M 0.05% 299
2014
Q3 		$2.06M Buy
52,800
+24,000
+83% +$945K 0.11% 246
2014
Q2 		$976K Sell
28,800
-3,200
-10% -$106K 0.05% 321
2014
Q1 		$1.1M Sell
32,000
-2,400
-7% -$77K 0.06% 316
2013
Q4 		$1.06M Hold
34,400
– – 0.06% 326
2013
Q3 		$1.11M Buy
34,400
+9,600
+39% +$310K 0.06% 313
2013
Q2 		$738K Buy
+24,800
New +$697K 0.04% 353

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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

EULAV Asset Management's COO Position: Q4 2023 in Review

EULAV Asset Management sold out of Cooper Companies (COO) in Q4 2023, closing a stake of 68,800 shares — an estimated $5.47M sold.

EULAV Asset Management first reported a position in COO in Q2 2013 and held it in 25 quarters. The position peaked at $10.3M in Q4 2021. 582 funds tracked by Wall St. Rank hold COO as of Q4 2023.

  • EULAV Asset Management reported no remaining Cooper Companies position as of Q4 2023 after selling out during the quarter.
  • EULAV Asset Management sold 68,800 Cooper Companies shares in Q4 2023, an estimated $5.47M.
  • EULAV Asset Management first reported a position in Cooper Companies in Q2 2013 and held it in 25 quarters.
  • EULAV Asset Management's Cooper Companies position peaked at $10.3M in Q4 2021.
  • 582 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2023.

Based on EULAV Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.