Fieldpoint Private Securities’s Cooper Companies COO Stock Holding History

Fieldpoint Private Securities’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	$14K	Sell	180 -380	-68%	-$33.6K	﹤0.01%	663
2022 Q1	$58K	Buy	560 +360	+180%	+$36.2K	0.01%	548
2021 Q4	$21K	Buy	200 +140	+233%	+$14.3K	﹤0.01%	858
2021 Q3	$6K	Buy	60 +20	+50%	+$2.13K	﹤0.01%	1199
2021 Q2	$4K	Hold	40	–	–	﹤0.01%	1247
2021 Q1	$4K	Hold	40	–	–	﹤0.01%	1238
2020 Q4	$4K	Buy	+40	New	+$3.43K	﹤0.01%	1161
2020 Q1	–	Sell	-164	Closed	-$13K	–	317
2019 Q4	$13K	Buy	164 +28	+21%	+$2.11K	﹤0.01%	559
2019 Q3	$10K	Hold	136	–	–	﹤0.01%	577
2019 Q2	$11K	Buy	+136	New	+$10.2K	﹤0.01%	619

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's COO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Cooper Companies (COO) stake by 68% in Q2 2022, selling an estimated $33.6K and leaving 180 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Fieldpoint Private Securities first reported a position in COO in Q2 2019 and has held it in 10 quarters since. The position peaked at $58K in Q1 2022. 567 funds tracked by Wall St. Rank hold COO as of Q2 2022.

Fieldpoint Private Securities held 180 shares of Cooper Companies worth $14K as of Q2 2022.
Fieldpoint Private Securities sold 380 Cooper Companies shares in Q2 2022, an estimated $33.6K.
Cooper Companies made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #663 holding.
Fieldpoint Private Securities first reported a position in Cooper Companies in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Cooper Companies position peaked at $58K in Q1 2022.
567 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.