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LS Investment Advisors’s Cooper Companies COO Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-4,752
Closed -$456K – 278
2021
Q1 		$456K Sell
4,752
-8,244
-63% -$782K 0.03% 416
2020
Q4 		$1.18M Sell
12,996
-560
-4% -$48.1K 0.06% 262
2020
Q3 		$1.14M Sell
13,556
-112
-0.8% -$8.59K 0.06% 240
2020
Q2 		$969K Buy
13,668
+11,084
+429% +$822K 0.06% 258
2020
Q1 		$178K Sell
2,584
-1,688
-40% -$137K 0.01% 675
2019
Q4 		$343K Hold
4,272
– – 0.02% 614
2019
Q3 		$317K Sell
4,272
-196
-4% -$15.8K 0.02% 601
2019
Q2 		$376K Sell
4,468
-56
-1% -$4.21K 0.02% 549
2019
Q1 		$335K Sell
4,524
-440
-9% -$30.7K 0.02% 594
2018
Q4 		$316K Sell
4,964
-1,636
-25% -$106K 0.02% 587
2018
Q3 		$457K Sell
6,600
-1,012
-13% -$65K 0.03% 533
2018
Q2 		$448K Hold
7,612
– – 0.03% 541
2018
Q1 		$435K Sell
7,612
-616
-7% -$35.9K 0.03% 545
2017
Q4 		$448K Buy
8,228
+648
+9% +$37.9K 0.03% 551
2017
Q3 		$449K Sell
7,580
-19,112
-72% -$1.17M 0.03% 567
2017
Q2 		$1.6M Buy
26,692
+19,084
+251% +$1.04M 0.1% 203
2017
Q1 		$380K Buy
7,608
+496
+7% +$23.6K 0.02% 578
2016
Q4 		$311K Buy
7,112
+500
+8% +$21.8K 0.02% 622
2016
Q3 		$296K Sell
6,612
-4,860
-42% -$221K 0.02% 599
2016
Q2 		$492K Buy
11,472
+4,236
+59% +$169K 0.03% 423
2016
Q1 		$279K Hold
7,236
– – 0.02% 568
2015
Q4 		$243K Buy
7,236
+2,220
+44% +$79.4K 0.02% 589
2015
Q3 		$187K Hold
5,016
– – 0.02% 641
2015
Q2 		$223K Hold
5,016
– – 0.02% 602
2015
Q1 		$235K Hold
5,016
– – 0.02% 548
2014
Q4 		$203K Buy
+5,016
New +$201K 0.02% 578

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LS Investment Advisors's COO Position: Q2 2021 in Review

LS Investment Advisors sold out of Cooper Companies (COO) in Q2 2021, closing a stake of 4,752 shares — an estimated $456K sold.

LS Investment Advisors first reported a position in COO in Q4 2014 and held it in 26 quarters. The position peaked at $1.6M in Q2 2017. 554 funds tracked by Wall St. Rank hold COO as of Q2 2021.

  • LS Investment Advisors reported no remaining Cooper Companies position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 4,752 Cooper Companies shares in Q2 2021, an estimated $456K.
  • LS Investment Advisors first reported a position in Cooper Companies in Q4 2014 and held it in 26 quarters.
  • LS Investment Advisors's Cooper Companies position peaked at $1.6M in Q2 2017.
  • 554 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.