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

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

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

VAM

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

GIM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Flagship Harbor Advisors's COO Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Cooper Companies (COO) in Q4 2020, closing a stake of 368 shares — an estimated $31K sold.

Flagship Harbor Advisors first reported a position in COO in Q2 2018 and held it in 10 quarters. The position peaked at $59K in Q2 2018. 525 funds tracked by Wall St. Rank hold COO as of Q4 2020.

Flagship Harbor Advisors reported no remaining Cooper Companies position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 368 Cooper Companies shares in Q4 2020, an estimated $31K.
Flagship Harbor Advisors first reported a position in Cooper Companies in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Cooper Companies position peaked at $59K in Q2 2018.
525 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.