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First Trust Direct Indexing’s Cooper Companies COO Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-4,449
Closed -$491K – 187
2024
Q3 		$491K Sell
4,449
-1,614
-27% -$157K 0.03% 555
2024
Q2 		$529K Buy
6,063
+1,588
+35% +$148K 0.03% 486
2024
Q1 		$454K Sell
4,475
-1
-0% -$97 0.03% 492
2023
Q4 		$423K Sell
4,476
-96
-2% -$8.05K 0.04% 486
2023
Q3 		$363K Sell
4,572
-332
-7% -$30.6K 0.04% 469
2023
Q2 		$470K Buy
4,904
+216
+5% +$20.3K 0.05% 430
2023
Q1 		$438K Buy
4,688
+224
+5% +$19.3K 0.05% 439
2022
Q4 		$369K Buy
4,464
+188
+4% +$13.9K 0.05% 458
2022
Q3 		$282K Buy
4,276
+136
+3% +$10.4K 0.04% 484
2022
Q2 		$324K Buy
4,140
+72
+2% +$6.37K 0.05% 452
2022
Q1 		$425K Buy
4,068
+288
+8% +$29K 0.05% 406
2021
Q4 		$396K Sell
3,780
-84
-2% -$8.56K 0.05% 415
2021
Q3 		$399K Buy
3,864
+844
+28% +$90K 0.06% 399
2021
Q2 		$299K Buy
+3,020
New +$296K 0.04% 463

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Trust Direct Indexing's COO Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Cooper Companies (COO) in Q4 2024, closing a stake of 4,449 shares — an estimated $491K sold.

First Trust Direct Indexing first reported a position in COO in Q2 2021 and held it in 14 quarters. The position peaked at $529K in Q2 2024. 679 funds tracked by Wall St. Rank hold COO as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Cooper Companies position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 4,449 Cooper Companies shares in Q4 2024, an estimated $491K.
  • First Trust Direct Indexing first reported a position in Cooper Companies in Q2 2021 and held it in 14 quarters.
  • First Trust Direct Indexing's Cooper Companies position peaked at $529K in Q2 2024.
  • 679 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.