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Logan Capital Management’s Cooper Companies COO Stock Holding History

Logan Capital 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
2022
Q2 		– Sell
-64
Closed -$7K – 531
2022
Q1 		$7K Hold
64
– – ﹤0.01% 457
2021
Q4 		$7K Hold
64
– – ﹤0.01% 475
2021
Q3 		$7K Hold
64
– – ﹤0.01% 469
2021
Q2 		$6K Hold
64
– – ﹤0.01% 473
2021
Q1 		$6K Buy
+64
New +$6.07K ﹤0.01% 449

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Logan Capital Management's COO Position: Q2 2022 in Review

Logan Capital Management sold out of Cooper Companies (COO) in Q2 2022, closing a stake of 64 shares — an estimated $7K sold.

Logan Capital Management first reported a position in COO in Q1 2021 and held it in 5 quarters. The position peaked at $7K in Q1 2022. 566 funds tracked by Wall St. Rank hold COO as of Q2 2022.

  • Logan Capital Management reported no remaining Cooper Companies position as of Q2 2022 after selling out during the quarter.
  • Logan Capital Management sold 64 Cooper Companies shares in Q2 2022, an estimated $7K.
  • Logan Capital Management first reported a position in Cooper Companies in Q1 2021 and held it in 5 quarters.
  • Logan Capital Management's Cooper Companies position peaked at $7K in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2022.

Based on Logan Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.