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Marino Stram & Associates’s Cooper Companies COO Stock Holding History

Marino Stram & Associates’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
Q3 		– Sell
-3,088
Closed -$306K – 174
2021
Q2 		$306K Buy
+3,088
New +$303K 0.08% 203

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
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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Marino Stram & Associates's COO Position: Q3 2021 in Review

Marino Stram & Associates sold out of Cooper Companies (COO) in Q3 2021, closing a stake of 3,088 shares — an estimated $306K sold.

Marino Stram & Associates first reported a position in COO in Q2 2021 and held it in 1 quarter. The position peaked at $306K in Q2 2021. 579 funds tracked by Wall St. Rank hold COO as of Q3 2021.

  • Marino Stram & Associates reported no remaining Cooper Companies position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 3,088 Cooper Companies shares in Q3 2021, an estimated $306K.
  • Marino Stram & Associates first reported a position in Cooper Companies in Q2 2021 and held it in 1 quarter.
  • Marino Stram & Associates's Cooper Companies position peaked at $306K in Q2 2021.
  • 579 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.