GWS
COO icon

Glassman Wealth Services’s Cooper Companies COO Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-88
Closed -$8.33K – 560
2023
Q4 		$8.33K Buy
88
+8
+10% +$671 ﹤0.01% 930
2023
Q3 		$6.36K Hold
80
– – ﹤0.01% 990
2023
Q2 		$7.67K Hold
80
– – ﹤0.01% 878
2023
Q1 		$7.47K Hold
80
– – ﹤0.01% 889
2022
Q4 		$6.61K Hold
80
– – ﹤0.01% 950
2022
Q3 		$5K Sell
80
-52
-39% -$3.98K ﹤0.01% 979
2022
Q2 		$10K Buy
132
+52
+65% +$4.6K ﹤0.01% 805
2022
Q1 		$8K Buy
80
+8
+11% +$805 ﹤0.01% 887
2021
Q4 		$8K Buy
72
+44
+157% +$4.48K ﹤0.01% 859
2021
Q3 		$3K Buy
28
+4
+17% +$427 ﹤0.01% 1066
2021
Q2 		$2K Buy
24
+12
+100% +$1.18K ﹤0.01% 1123
2021
Q1 		$1K Hold
12
– – ﹤0.01% 1222
2020
Q4 		$1K Hold
12
– – ﹤0.01% 1180
2020
Q3 		$1K Hold
12
– – ﹤0.01% 1124
2020
Q2 		$1K Hold
12
– – ﹤0.01% 986
2020
Q1 		$1K Buy
+12
New +$977 ﹤0.01% 835
2019
Q3 		– Sell
-12
Closed -$1K – 1100
2019
Q2 		$1K Buy
+12
New +$902 ﹤0.01% 819

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
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

Glassman Wealth Services's COO Position: Q1 2024 in Review

Glassman Wealth Services sold out of Cooper Companies (COO) in Q1 2024, closing a stake of 88 shares — an estimated $8.33K sold.

Glassman Wealth Services first reported a position in COO in Q2 2019 and held it in 17 quarters. The position peaked at $10K in Q2 2022. 591 funds tracked by Wall St. Rank hold COO as of Q1 2024.

  • Glassman Wealth Services reported no remaining Cooper Companies position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 88 Cooper Companies shares in Q1 2024, an estimated $8.33K.
  • Glassman Wealth Services first reported a position in Cooper Companies in Q2 2019 and held it in 17 quarters.
  • Glassman Wealth Services's Cooper Companies position peaked at $10K in Q2 2022.
  • 591 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.