FHA
COO icon

Flagship Harbor Advisors’s Cooper Companies COO Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-368
Closed -$31K – 766
2020
Q3 		$31K Sell
368
-368
-50% -$28.2K ﹤0.01% 1003
2020
Q2 		$52K Buy
736
+108
+17% +$8.01K 0.01% 843
2020
Q1 		$43K Hold
628
– – 0.01% 790
2019
Q4 		$50K Buy
628
+4
+0.6% +$302 0.01% 805
2019
Q3 		$46K Buy
624
+312
+100% +$25.2K 0.01% 794
2019
Q2 		$26K Buy
312
+120
+63% +$9.02K 0.01% 983
2019
Q1 		$14K Hold
192
– – ﹤0.01% 1183
2018
Q4 		$12K Sell
192
-12
-6% -$777 ﹤0.01% 1167
2018
Q3 		$14K Sell
204
-812
-80% -$52.2K ﹤0.01% 1256
2018
Q2 		$59K Buy
+1,016
New +$58K 0.01% 725

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 $5.7T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return