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Fairhaven Wealth Management’s Cooper Companies COO Stock Holding History

Fairhaven Wealth 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
2020
Q1 		– Sell
-4,324
Closed -$347K – 83
2019
Q4 		$347K Sell
4,324
-100
-2% -$7.54K 0.29% 47
2019
Q3 		$328K Sell
4,424
-1,900
-30% -$153K 0.31% 45
2019
Q2 		$533K Buy
6,324
+128
+2% +$9.62K 0.5% 31
2019
Q1 		$459K Sell
6,196
-1,012
-14% -$70.6K 0.44% 35
2018
Q4 		$459K Buy
+7,208
New +$467K 0.45% 34

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fairhaven Wealth Management's COO Position: Q1 2020 in Review

Fairhaven Wealth Management sold out of Cooper Companies (COO) in Q1 2020, closing a stake of 4,324 shares — an estimated $347K sold.

Fairhaven Wealth Management first reported a position in COO in Q4 2018 and held it in 5 quarters. The position peaked at $533K in Q2 2019. 482 funds tracked by Wall St. Rank hold COO as of Q1 2020.

  • Fairhaven Wealth Management reported no remaining Cooper Companies position as of Q1 2020 after selling out during the quarter.
  • Fairhaven Wealth Management sold 4,324 Cooper Companies shares in Q1 2020, an estimated $347K.
  • Fairhaven Wealth Management first reported a position in Cooper Companies in Q4 2018 and held it in 5 quarters.
  • Fairhaven Wealth Management's Cooper Companies position peaked at $533K in Q2 2019.
  • 482 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2020.

Based on Fairhaven Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.