Migdal Insurance & Financial Holdings’s Cooper Companies COO Stock Holding History

Migdal Insurance & Financial Holdings’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
2020 Q4	–	Sell	-11,440	Closed	-$964K	–	665
2020 Q3	$964K	Sell	11,440 -9,908	-46%	-$760K	0.01%	292
2020 Q2	$1.51M	Buy	21,348 +5,988	+39%	+$444K	0.02%	214
2020 Q1	$1.06M	Sell	15,360 -144	-0.9%	-$11.7K	0.02%	170
2019 Q4	$1.25M	Buy	15,504 +2,152	+16%	+$162K	0.02%	193
2019 Q3	$991K	Buy	13,352 +3,996	+43%	+$322K	0.02%	246
2019 Q2	$788K	Buy	9,356 +2,712	+41%	+$204K	0.02%	268
2019 Q1	$492K	Buy	+6,644	New	+$464K	0.01%	304
2018 Q4	–	Sell	-1,404	Closed	-$97K	–	718
2018 Q3	$97K	Buy	1,404 +832	+145%	+$53.4K	﹤0.01%	593
2018 Q2	$34K	Buy	572 +556	+3,475%	+$31.8K	﹤0.01%	680
2018 Q1	$1K	Buy	+16	New	+$933	﹤0.01%	636

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Migdal Insurance & Financial Holdings's COO Position: Q4 2020 in Review

Migdal Insurance & Financial Holdings sold out of Cooper Companies (COO) in Q4 2020, closing a stake of 11,440 shares — an estimated $964K sold.

Migdal Insurance & Financial Holdings first reported a position in COO in Q1 2018 and held it in 10 quarters. The position peaked at $1.51M in Q2 2020. 523 funds tracked by Wall St. Rank hold COO as of Q4 2020.

Migdal Insurance & Financial Holdings reported no remaining Cooper Companies position as of Q4 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 11,440 Cooper Companies shares in Q4 2020, an estimated $964K.
Migdal Insurance & Financial Holdings first reported a position in Cooper Companies in Q1 2018 and held it in 10 quarters.
Migdal Insurance & Financial Holdings's Cooper Companies position peaked at $1.51M in Q2 2020.
523 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.