Intercontinental Wealth Advisors’s Cooper Companies COO Stock Holding History

Intercontinental Wealth Advisors’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	$727K	Buy	7,588 +260	+4%	+$24.4K	0.17%	133
2023 Q1	$684K	Sell	7,328 -96	-1%	-$8.25K	0.17%	137
2022 Q4	$614K	Buy	7,424 +1,220	+20%	+$90K	0.18%	129
2022 Q3	$409K	Buy	6,204 +116	+2%	+$8.89K	0.13%	184
2022 Q2	$477K	Sell	6,088 -108	-2%	-$9.56K	0.13%	169
2022 Q1	$647K	Buy	6,196 +36	+0.6%	+$3.62K	0.15%	143
2021 Q4	$645K	Buy	6,160 +2,672	+77%	+$272K	0.14%	151
2021 Q3	$360K	Sell	3,488 -548	-14%	-$58.5K	0.08%	206
2021 Q2	$400K	Buy	4,036 +624	+18%	+$61.1K	0.08%	199
2021 Q1	$328K	Buy	3,412 +456	+15%	+$43.3K	0.07%	200
2020 Q4	$268K	Buy	+2,956	New	+$254K	0.06%	209

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

Intercontinental Wealth Advisors's COO Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Cooper Companies (COO) stake by 3.5% in Q2 2023, buying an estimated $24.4K and bringing the position to 7,588 shares worth $727K. The position accounts for 0.17% of the portfolio, ranked #133.

Intercontinental Wealth Advisors first reported a position in COO in Q4 2020 and has held it in 11 quarters since. 575 funds tracked by Wall St. Rank hold COO as of Q2 2023.

Intercontinental Wealth Advisors held 7,588 shares of Cooper Companies worth $727K as of Q2 2023.
Intercontinental Wealth Advisors bought 260 Cooper Companies shares in Q2 2023, an estimated $24.4K.
Cooper Companies made up 0.17% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #133 holding.
Intercontinental Wealth Advisors first reported a position in Cooper Companies in Q4 2020 and has held it in 11 quarters since.
575 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.