Heritage Wealth Management (Arizona)’s Cooper Companies COO Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$430K	Sell	4,931 -562	-10%	-$52.5K	0.24%	87
2024 Q1	$557K	Sell	5,493 -203	-4%	-$19.6K	0.28%	75
2023 Q4	$539K	Buy	+5,696	New	+$478K	0.29%	75
2022 Q4	$1.3M	Buy	15,728 +10,300	+190%	+$760K	0.19%	90
2022 Q3	$358K	Sell	5,428 -8	-0.1%	-$613	0.12%	127
2022 Q2	$426K	Buy	5,436 +652	+14%	+$57.7K	0.14%	110
2022 Q1	$499K	Buy	+4,784	New	+$482K	0.13%	111
2021 Q3	$243K	Buy	2,348 +388	+20%	+$41.4K	0.09%	182
2021 Q2	$194K	Buy	1,960 +692	+55%	+$67.8K	0.07%	230
2021 Q1	$122K	Buy	+1,268	New	+$120K	0.07%	222

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s COO Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Cooper Companies (COO) stake by 10% in Q2 2024, selling an estimated $52.5K and leaving 4,931 shares worth $430K. The position accounts for 0.24% of the portfolio, ranked #87.

Heritage Wealth Management (Arizona) first reported a position in COO in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.3M in Q4 2022. 625 funds tracked by Wall St. Rank hold COO as of Q2 2024.

Heritage Wealth Management (Arizona) held 4,931 shares of Cooper Companies worth $430K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 562 Cooper Companies shares in Q2 2024, an estimated $52.5K.
Cooper Companies made up 0.24% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #87 holding.
Heritage Wealth Management (Arizona) first reported a position in Cooper Companies in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Cooper Companies position peaked at $1.3M in Q4 2022.
625 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.