Gemmer Asset Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-188
| Closed | -$19K | – | 311 |
|
|
2022
Q1 | $19K | Hold |
188
| – | – | ﹤0.01% | 504 |
|
|
2021
Q4 | $20K | Hold |
188
| – | – | ﹤0.01% | 505 |
|
|
2021
Q3 | $19K | Hold |
188
| – | – | ﹤0.01% | 486 |
|
|
2021
Q2 | $19K | Hold |
188
| – | – | ﹤0.01% | 547 |
|
|
2021
Q1 | $18K | Hold |
188
| – | – | ﹤0.01% | 536 |
|
|
2020
Q4 | $17K | Hold |
188
| – | – | ﹤0.01% | 498 |
|
|
2020
Q3 | $16K | Hold |
188
| – | – | ﹤0.01% | 444 |
|
|
2020
Q2 | $13K | Hold |
188
| – | – | ﹤0.01% | 498 |
|
|
2020
Q1 | $13K | Hold |
188
| – | – | ﹤0.01% | 438 |
|
|
2019
Q4 | $15K | Hold |
188
| – | – | ﹤0.01% | 498 |
|
|
2019
Q3 | $14K | Hold |
188
| – | – | ﹤0.01% | 517 |
|
|
2019
Q2 | $16K | Sell |
188
-44
| -19% | -$3.31K | ﹤0.01% | 449 |
|
|
2019
Q1 | $17K | Hold |
232
| – | – | ﹤0.01% | 463 |
|
|
2018
Q4 | $15K | Hold |
232
| – | – | ﹤0.01% | 448 |
|
|
2018
Q3 | $16K | Sell |
232
-132
| -36% | -$8.48K | 0.01% | 480 |
|
|
2018
Q2 | $21K | Hold |
364
| – | – | 0.01% | 377 |
|
|
2018
Q1 | $21K | Hold |
364
| – | – | 0.01% | 377 |
|
|
2017
Q4 | $20K | Hold |
364
| – | – | 0.01% | 413 |
|
|
2017
Q3 | $22K | Hold |
364
| – | – | 0.01% | 346 |
|
|
2017
Q2 | $22K | Hold |
364
| – | – | 0.01% | 333 |
|
|
2017
Q1 | $18K | Hold |
364
| – | – | 0.01% | 383 |
|
|
2016
Q4 | $16K | Hold |
364
| – | – | 0.01% | 409 |
|
|
2016
Q3 | $16K | Hold |
364
| – | – | 0.01% | 397 |
|
|
2016
Q2 | $16K | Sell |
364
-44
| -11% | -$1.76K | 0.01% | 371 |
|
|
2016
Q1 | $15K | Hold |
408
| – | – | 0.01% | 393 |
|
|
2015
Q4 | $14K | Buy |
408
+24
| +6% | +$859 | 0.01% | 412 |
|
|
2015
Q3 | $14K | Hold |
384
| – | – | 0.01% | 419 |
|
|
2015
Q2 | $17K | Sell |
384
-16
| -4% | -$721 | 0.01% | 361 |
|
|
2015
Q1 | $19K | Hold |
400
| – | – | 0.01% | 353 |
|
|
2014
Q4 | $16K | Hold |
400
| – | – | 0.01% | 377 |
|
|
2014
Q3 | $16K | Hold |
400
| – | – | 0.01% | 368 |
|
|
2014
Q2 | $14K | Hold |
400
| – | – | 0.01% | 427 |
|
|
2014
Q1 | $14K | Buy |
+400
| New | +$12.8K | 0.01% | 418 |
|
Other funds holding COO
VAM
GIM
Gemmer Asset Management's COO Position: Q2 2022 in Review
Gemmer Asset Management sold out of Cooper Companies (COO) in Q2 2022, closing a stake of 188 shares — an estimated $19K sold.
Gemmer Asset Management first reported a position in COO in Q1 2014 and held it in 33 quarters. The position peaked at $22K in Q3 2017. 568 funds tracked by Wall St. Rank hold COO as of Q2 2022.
- Gemmer Asset Management reported no remaining Cooper Companies position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 188 Cooper Companies shares in Q2 2022, an estimated $19K.
- Gemmer Asset Management first reported a position in Cooper Companies in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Cooper Companies position peaked at $22K in Q3 2017.
- 568 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.