Fragasso Financial Advisors’s Cooper Companies COO Stock Holding History

Fragasso Financial 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
2022 Q1	–	Sell	-6,248	Closed	-$654K	–	189
2021 Q4	$654K	Hold	6,248	–	–	0.08%	99
2021 Q3	$646K	Hold	6,248	–	–	0.09%	90
2021 Q2	$619K	Hold	6,248	–	–	0.08%	86
2021 Q1	$600K	Hold	6,248	–	–	0.08%	86
2020 Q4	$568K	Hold	6,248	–	–	0.08%	84
2020 Q3	$527K	Sell	6,248 -20	-0.3%	-$1.53K	0.09%	78
2020 Q2	$476K	Hold	6,268	–	–	0.08%	85
2020 Q1	$432K	Sell	6,268 -180	-3%	-$14.7K	0.1%	85
2019 Q4	$518K	Hold	6,448	–	–	0.09%	94
2019 Q3	$479K	Hold	6,448	–	–	0.09%	91
2019 Q2	$543K	Hold	6,448	–	–	0.11%	87
2019 Q1	$477K	Hold	6,448	–	–	0.1%	81
2018 Q4	$410K	Hold	6,448	–	–	0.09%	106
2018 Q3	$421K	Hold	6,448	–	–	0.1%	89
2018 Q2	$380K	Hold	6,448	–	–	0.1%	87
2018 Q1	$369K	Sell	6,448 -356	-5%	-$20.8K	0.09%	83
2017 Q4	$371K	Sell	6,804 -252	-4%	-$14.7K	0.09%	85
2017 Q3	$418K	Buy	+7,056	New	+$431K	0.13%	78
2014 Q4	–	Sell	-14,064	Closed	-$548K	–	53
2014 Q3	$548K	Buy	14,064 +740	+6%	+$29.1K	0.43%	50
2014 Q2	$451K	Buy	+13,324	New	+$440K	0.4%	52

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

Fragasso Financial Advisors's COO Position: Q1 2022 in Review

Fragasso Financial Advisors sold out of Cooper Companies (COO) in Q1 2022, closing a stake of 6,248 shares — an estimated $654K sold.

Fragasso Financial Advisors first reported a position in COO in Q2 2014 and held it in 20 quarters. The position peaked at $654K in Q4 2021. 586 funds tracked by Wall St. Rank hold COO as of Q1 2022.

Fragasso Financial Advisors reported no remaining Cooper Companies position as of Q1 2022 after selling out during the quarter.
Fragasso Financial Advisors sold 6,248 Cooper Companies shares in Q1 2022, an estimated $654K.
Fragasso Financial Advisors first reported a position in Cooper Companies in Q2 2014 and held it in 20 quarters.
Fragasso Financial Advisors's Cooper Companies position peaked at $654K in Q4 2021.
586 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2022.

Based on Fragasso Financial Advisors's 13F filing for Q1 2022, filed 6 Apr 2022.