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Manning & Napier Group’s Cooper Companies COO Stock Holding History

Manning & Napier Group’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
Q3 		– Sell
-2,096
Closed -$201K – 233
2023
Q2 		$201K Sell
2,096
-21,872
-91% -$2.05M ﹤0.01% 241
2023
Q1 		$2.24M Sell
23,968
-110,124
-82% -$9.47M 0.03% 240
2022
Q4 		$11.1M Buy
+134,092
New +$9.89M 0.14% 137

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manning & Napier Group's COO Position: Q3 2023 in Review

Manning & Napier Group sold out of Cooper Companies (COO) in Q3 2023, closing a stake of 2,096 shares — an estimated $201K sold.

Manning & Napier Group first reported a position in COO in Q4 2022 and held it in 3 quarters. The position peaked at $11.1M in Q4 2022. 579 funds tracked by Wall St. Rank hold COO as of Q3 2023.

  • Manning & Napier Group reported no remaining Cooper Companies position as of Q3 2023 after selling out during the quarter.
  • Manning & Napier Group sold 2,096 Cooper Companies shares in Q3 2023, an estimated $201K.
  • Manning & Napier Group first reported a position in Cooper Companies in Q4 2022 and held it in 3 quarters.
  • Manning & Napier Group's Cooper Companies position peaked at $11.1M in Q4 2022.
  • 579 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2023.

Based on Manning & Napier Group's 13F filing for Q3 2023, filed 20 Oct 2023.