Innealta Capital’s Cooper Companies COO Stock Holding History

Innealta Capital’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 Q3	–	Sell	-281	Closed	-$24.5K	–	480
2024 Q2	$24.5K	Buy	+281	New	+$26.2K	0.01%	584

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 $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Innealta Capital's COO Position: Q3 2024 in Review

Innealta Capital sold out of Cooper Companies (COO) in Q3 2024, closing a stake of 281 shares — an estimated $24.5K sold.

Innealta Capital first reported a position in COO in Q2 2024 and held it in 1 quarter. The position peaked at $24.5K in Q2 2024. 659 funds tracked by Wall St. Rank hold COO as of Q3 2024.

Innealta Capital reported no remaining Cooper Companies position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 281 Cooper Companies shares in Q3 2024, an estimated $24.5K.
Innealta Capital first reported a position in Cooper Companies in Q2 2024 and held it in 1 quarter.
Innealta Capital's Cooper Companies position peaked at $24.5K in Q2 2024.
659 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.