Harvest Fund Management’s Cooper Companies COO Stock Holding History

Harvest Fund Management’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 Q2	–	Sell	-396	Closed	-$37K	–	681
2023 Q1	$37K	Hold	396	–	–	0.01%	516
2022 Q4	$33K	Hold	396	–	–	0.01%	535
2022 Q3	$26K	Hold	396	–	–	0.01%	515
2022 Q2	$31K	Hold	396	–	–	0.01%	479
2022 Q1	$41K	Hold	396	–	–	0.01%	474
2021 Q4	$42K	Sell	396 -596	-60%	-$60.7K	0.01%	490
2021 Q3	$102K	Hold	992	–	–	0.02%	278
2021 Q2	$99K	Hold	992	–	–	0.01%	280
2021 Q1	$95K	Hold	992	–	–	0.01%	263
2020 Q4	$90K	Hold	992	–	–	0.01%	277
2020 Q3	$85K	Buy	992 +876	+755%	+$67.2K	0.01%	300
2020 Q2	$8K	Sell	116 -384	-77%	-$28.5K	﹤0.01%	446
2020 Q1	$34K	Buy	+500	New	+$40.7K	﹤0.01%	350
2019 Q3	–	Sell	-936	Closed	-$79K	–	389
2019 Q2	$79K	Buy	+936	New	+$70.4K	0.01%	242
2017 Q4	–	Sell	-468	Closed	-$28K	–	225
2017 Q3	$28K	Hold	468	–	–	﹤0.01%	181
2017 Q2	$28K	Buy	+468	New	+$25.4K	﹤0.01%	191

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvest Fund Management's COO Position: Q2 2023 in Review

Harvest Fund Management sold out of Cooper Companies (COO) in Q2 2023, closing a stake of 396 shares — an estimated $37K sold.

Harvest Fund Management first reported a position in COO in Q2 2017 and held it in 16 quarters. The position peaked at $102K in Q3 2021. 575 funds tracked by Wall St. Rank hold COO as of Q2 2023.

Harvest Fund Management reported no remaining Cooper Companies position as of Q2 2023 after selling out during the quarter.
Harvest Fund Management sold 396 Cooper Companies shares in Q2 2023, an estimated $37K.
Harvest Fund Management first reported a position in Cooper Companies in Q2 2017 and held it in 16 quarters.
Harvest Fund Management's Cooper Companies position peaked at $102K in Q3 2021.
575 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2023.

Based on Harvest Fund Management's 13F filing for Q2 2023, filed 7 Jul 2023.