FFA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return