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Gateway Investment Advisers’s Cooper Companies COO Stock Holding History

Gateway Investment Advisers’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
-9,292
Closed -$739K – 499
2023
Q3 		$739K Sell
9,292
-140
-1% -$12.9K 0.01% 342
2023
Q2 		$904K Buy
9,432
+3,152
+50% +$296K 0.01% 326
2023
Q1 		$586K Buy
6,280
+1,648
+36% +$142K 0.01% 379
2022
Q4 		$383K Buy
4,632
+192
+4% +$14.2K ﹤0.01% 435
2022
Q3 		$293K Sell
4,440
-296
-6% -$22.7K ﹤0.01% 451
2022
Q2 		$371K Buy
4,736
+1,400
+42% +$124K ﹤0.01% 455
2022
Q1 		$348K Hold
3,336
– – ﹤0.01% 471
2021
Q4 		$349K Sell
3,336
-64
-2% -$6.52K ﹤0.01% 458
2021
Q3 		$351K Buy
3,400
+476
+16% +$50.8K ﹤0.01% 457
2021
Q2 		$290K Hold
2,924
– – ﹤0.01% 486
2021
Q1 		$281K Sell
2,924
-84
-3% -$7.97K ﹤0.01% 488
2020
Q4 		$273K Sell
3,008
-80
-3% -$6.87K ﹤0.01% 486
2020
Q3 		$260K Sell
3,088
-264
-8% -$20.3K ﹤0.01% 474
2020
Q2 		$238K Sell
3,352
-940
-22% -$69.7K ﹤0.01% 492
2020
Q1 		$296K Buy
4,292
+368
+9% +$30K ﹤0.01% 456
2019
Q4 		$315K Sell
3,924
-212
-5% -$16K ﹤0.01% 484
2019
Q3 		$307K Sell
4,136
-4,988
-55% -$402K ﹤0.01% 507
2019
Q2 		$768K Sell
9,124
-60
-0.7% -$4.51K 0.01% 491
2019
Q1 		$680K Sell
9,184
-896
-9% -$62.5K 0.01% 508
2018
Q4 		$641K Sell
10,080
-984
-9% -$63.7K 0.01% 508
2018
Q3 		$767K Sell
11,064
-84
-0.8% -$5.39K 0.01% 508
2018
Q2 		$656K Sell
11,148
-1,332
-11% -$76.1K 0.01% 527
2018
Q1 		$714K Sell
12,480
-448
-3% -$26.1K 0.01% 528
2017
Q4 		$704K Sell
12,928
-1,676
-11% -$98K 0.01% 555
2017
Q3 		$866K Sell
14,604
-160
-1% -$9.78K 0.01% 522
2017
Q2 		$884K Buy
14,764
+800
+6% +$43.5K 0.01% 507
2017
Q1 		$698K Sell
13,964
-992
-7% -$47.1K 0.01% 534
2016
Q4 		$654K Sell
14,956
-260
-2% -$11.4K 0.01% 550
2016
Q3 		$682K Buy
+15,216
New +$693K 0.01% 536

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Gateway Investment Advisers's COO Position: Q4 2023 in Review

Gateway Investment Advisers sold out of Cooper Companies (COO) in Q4 2023, closing a stake of 9,292 shares — an estimated $739K sold.

Gateway Investment Advisers first reported a position in COO in Q3 2016 and held it in 29 quarters. The position peaked at $904K in Q2 2023. 582 funds tracked by Wall St. Rank hold COO as of Q4 2023.

  • Gateway Investment Advisers reported no remaining Cooper Companies position as of Q4 2023 after selling out during the quarter.
  • Gateway Investment Advisers sold 9,292 Cooper Companies shares in Q4 2023, an estimated $739K.
  • Gateway Investment Advisers first reported a position in Cooper Companies in Q3 2016 and held it in 29 quarters.
  • Gateway Investment Advisers's Cooper Companies position peaked at $904K in Q2 2023.
  • 582 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2023.

Based on Gateway Investment Advisers's 13F filing for Q4 2023, filed 10 Jan 2024.