LVW Advisors’s Cooper Companies COO Stock Holding History

LVW 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
2026 Q2	$233K	Sell	3,250 -2,808	-46%	-$184K	0.02%	405
2026 Q1	$433K	Sell	6,058 -1,151	-16%	-$91.1K	0.04%	236
2025 Q4	$591K	Sell	7,209 -742	-9%	-$55.5K	0.06%	169
2025 Q3	$545K	Sell	7,951 -1,082	-12%	-$76.6K	0.06%	178
2025 Q2	$643K	Sell	9,033 -915	-9%	-$70.1K	0.07%	162
2025 Q1	$839K	Sell	9,948 -268	-3%	-$24K	0.1%	120
2024 Q4	$939K	Sell	10,216 -375	-4%	-$38.2K	0.11%	118
2024 Q3	$1.17M	Buy	10,591 +1,042	+11%	+$101K	0.15%	100
2024 Q2	$834K	Buy	9,549 +902	+10%	+$84.2K	0.12%	108
2024 Q1	$877K	Sell	8,647 -137	-2%	-$13.3K	0.15%	105
2023 Q4	$831K	Sell	8,784 -256	-3%	-$21.5K	0.16%	99
2023 Q3	$719K	Sell	9,040 -744	-8%	-$68.5K	0.15%	90
2023 Q2	$938K	Sell	9,784 -88	-0.9%	-$8.25K	0.18%	88
2023 Q1	$921K	Sell	9,872 -344	-3%	-$29.6K	0.18%	86
2022 Q4	$845K	Buy	10,216 +1,256	+14%	+$92.7K	0.17%	97
2022 Q3	$591K	Buy	8,960 +272	+3%	+$20.8K	0.13%	115
2022 Q2	$680K	Buy	8,688 +192	+2%	+$17K	0.14%	106
2022 Q1	$887K	Sell	8,496 -476	-5%	-$47.9K	0.15%	97
2021 Q4	$940K	Sell	8,972 -160	-2%	-$16.3K	0.16%	98
2021 Q3	$944K	Buy	9,132 +140	+2%	+$14.9K	0.16%	99
2021 Q2	$891K	Sell	8,992 -400	-4%	-$39.2K	0.16%	97
2021 Q1	$902K	Buy	9,392 +2,828	+43%	+$268K	0.17%	93
2020 Q4	$596K	Buy	6,564 +244	+4%	+$20.9K	0.12%	104
2020 Q3	$533K	Buy	6,320 +3,368	+114%	+$258K	0.12%	100
2020 Q2	$209K	Buy	+2,952	New	+$219K	0.05%	186

Other funds holding COO

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return