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Ladenburg Thalmann Financial Services’s Cooper Companies COO Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$778K Buy
9,672
+2,232
+30% +$168K ﹤0.01% 1460
2019
Q3 		$552K Sell
7,440
-116
-2% -$9.35K ﹤0.01% 1688
2019
Q2 		$638K Sell
7,556
-1,916
-20% -$144K ﹤0.01% 1557
2019
Q1 		$698K Sell
9,472
-224
-2% -$15.6K 0.01% 1434
2018
Q4 		$610K Sell
9,696
-10,572
-52% -$684K 0.01% 1386
2018
Q3 		$1.4M Sell
20,268
-1,196
-6% -$76.8K 0.01% 906
2018
Q2 		$1.23M Hold
21,464
– – 0.01% 945
2018
Q1 		$1.23M Buy
21,464
+11,612
+118% +$677K 0.01% 945
2017
Q4 		$538K Buy
9,852
+44
+0.4% +$2.57K 0.01% 1493
2017
Q3 		$580K Sell
9,808
-432
-4% -$26.4K 0.01% 1358
2017
Q2 		$613K Buy
10,240
+148
+1% +$8.04K 0.01% 1256
2017
Q1 		$505K Buy
10,092
+1,084
+12% +$51.5K 0.01% 1314
2016
Q4 		$398K Buy
9,008
+244
+3% +$10.7K 0.01% 1404
2016
Q3 		$392K Sell
8,764
-2,376
-21% -$108K 0.01% 1329
2016
Q2 		$477K Buy
11,140
+5,088
+84% +$204K 0.01% 1156
2016
Q1 		$234K Sell
6,052
-152
-2% -$5.25K ﹤0.01% 1510
2015
Q4 		$207K Sell
6,204
-14,992
-71% -$537K ﹤0.01% 1555
2015
Q3 		$788K Buy
21,196
+4,580
+28% +$190K 0.02% 748
2015
Q2 		$739K Buy
16,616
+13,740
+478% +$619K 0.01% 860
2015
Q1 		$135K Buy
2,876
+276
+11% +$11.7K ﹤0.01% 1861
2014
Q4 		$105K Buy
2,600
+348
+15% +$14K ﹤0.01% 1858
2014
Q3 		$88K Buy
2,252
+124
+6% +$4.88K ﹤0.01% 1675
2014
Q2 		$72K Buy
2,128
+60
+3% +$1.98K ﹤0.01% 1805
2014
Q1 		$71K Sell
2,068
-18,912
-90% -$607K ﹤0.01% 1713
2013
Q4 		$685K Buy
20,980
+1,960
+10% +$62.5K 0.02% 582
2013
Q3 		$621K Buy
19,020
+17,824
+1,490% +$575K 0.02% 579
2013
Q2 		$37K Buy
+1,196
New +$33.6K ﹤0.01% 1921

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's COO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Cooper Companies (COO) stake by 30% in Q4 2019, buying an estimated $168K and bringing the position to 9,672 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Ladenburg Thalmann Financial Services first reported a position in COO in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.4M in Q3 2018. 501 funds tracked by Wall St. Rank hold COO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,672 shares of Cooper Companies worth $778K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,232 Cooper Companies shares in Q4 2019, an estimated $168K.
  • Cooper Companies made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1460 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cooper Companies in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cooper Companies position peaked at $1.4M in Q3 2018.
  • 501 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.