FMAEN1
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Fund Management at Engine No 1’s Cooper Companies COO Stock Holding History

Fund Management at Engine No 1’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
2023
Q4 		– Sell
-2,828
Closed -$225K – 93
2023
Q3 		$225K Buy
2,828
+252
+10% +$23.2K 0.03% 407
2023
Q2 		$247K Buy
2,576
+180
+8% +$16.9K 0.05% 369
2023
Q1 		$224K Buy
+2,396
New +$206K 0.05% 363

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fund Management at Engine No 1's COO Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Cooper Companies (COO) in Q4 2023, closing a stake of 2,828 shares — an estimated $225K sold.

Fund Management at Engine No 1 first reported a position in COO in Q1 2023 and held it in 3 quarters. The position peaked at $247K in Q2 2023. 581 funds tracked by Wall St. Rank hold COO as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Cooper Companies position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 2,828 Cooper Companies shares in Q4 2023, an estimated $225K.
  • Fund Management at Engine No 1 first reported a position in Cooper Companies in Q1 2023 and held it in 3 quarters.
  • Fund Management at Engine No 1's Cooper Companies position peaked at $247K in Q2 2023.
  • 581 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.