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Fermata Advisors’s Cooper Companies COO Stock Holding History

Fermata Advisors’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
Q2 		– Sell
-2,164
Closed -$226K – 167
2022
Q1 		$226K Sell
2,164
-136
-6% -$13.7K 0.08% 158
2021
Q4 		$241K Sell
2,300
-48
-2% -$4.89K 0.09% 159
2021
Q3 		$243K Sell
2,348
-180
-7% -$19.2K 0.11% 149
2021
Q2 		$250K Buy
+2,528
New +$248K 0.15% 121

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fermata Advisors's COO Position: Q2 2022 in Review

Fermata Advisors sold out of Cooper Companies (COO) in Q2 2022, closing a stake of 2,164 shares — an estimated $226K sold.

Fermata Advisors first reported a position in COO in Q2 2021 and held it in 4 quarters. The position peaked at $250K in Q2 2021. 566 funds tracked by Wall St. Rank hold COO as of Q2 2022.

  • Fermata Advisors reported no remaining Cooper Companies position as of Q2 2022 after selling out during the quarter.
  • Fermata Advisors sold 2,164 Cooper Companies shares in Q2 2022, an estimated $226K.
  • Fermata Advisors first reported a position in Cooper Companies in Q2 2021 and held it in 4 quarters.
  • Fermata Advisors's Cooper Companies position peaked at $250K in Q2 2021.
  • 566 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2022.

Based on Fermata Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.