FPS
COOP

Fieldpoint Private Securities’s Mr. Cooper COOP Stock Holding History

Fieldpoint Private Securities’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$7K Sell
185
-395
-68% -$16.7K ﹤0.01% 809
2022
Q1 		$26K Buy
580
+175
+43% +$7.96K 0.01% 769
2021
Q4 		$17K Buy
405
+45
+13% +$1.89K ﹤0.01% 907
2021
Q3 		$15K Hold
360
– – ﹤0.01% 904
2021
Q2 		$14K Hold
360
– – ﹤0.01% 914
2021
Q1 		$13K Hold
360
– – ﹤0.01% 912
2020
Q4 		$11K Buy
+360
New +$9.22K ﹤0.01% 870

Other funds holding COOP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Mr. Cooper (COOP) stake by 68% in Q2 2022, selling an estimated $16.7K and leaving 185 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Fieldpoint Private Securities first reported a position in COOP in Q4 2020 and has held it in 7 quarters since. The position peaked at $26K in Q1 2022. 239 funds tracked by Wall St. Rank hold COOP as of Q2 2022.

  • Fieldpoint Private Securities held 185 shares of Mr. Cooper worth $7K as of Q2 2022.
  • Fieldpoint Private Securities sold 395 Mr. Cooper shares in Q2 2022, an estimated $16.7K.
  • Mr. Cooper made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #809 holding.
  • Fieldpoint Private Securities first reported a position in Mr. Cooper in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Mr. Cooper position peaked at $26K in Q1 2022.
  • 239 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2022.

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