Newbridge Financial Services Group’s Cooper Companies COO Stock Holding History

Newbridge Financial Services 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
2024 Q1	–	Sell	-20	Closed	-$1.89K	–	1200
2023 Q4	$1.89K	Sell	20 -28	-58%	-$2.35K	﹤0.01%	977
2023 Q3	$3.82K	Hold	48	–	–	﹤0.01%	991
2023 Q2	$4.6K	Hold	48	–	–	﹤0.01%	1021
2023 Q1	$4.48K	Hold	48	–	–	﹤0.01%	1087
2022 Q4	$3.97K	Hold	48	–	–	﹤0.01%	1104
2022 Q3	$3K	Buy	48 +20	+71%	+$1.53K	﹤0.01%	1119
2022 Q2	$2K	Sell	28 -16	-36%	-$1.42K	﹤0.01%	1162
2022 Q1	$5K	Buy	44 +16	+57%	+$1.61K	﹤0.01%	1091
2021 Q4	$3K	Hold	28	–	–	﹤0.01%	1146
2021 Q3	$3K	Hold	28	–	–	﹤0.01%	1101
2021 Q2	$3K	Hold	28	–	–	﹤0.01%	1205
2021 Q1	$3K	Buy	+28	New	+$2.66K	﹤0.01%	1109

Other funds holding COO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Newbridge Financial Services Group's COO Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of Cooper Companies (COO) in Q1 2024, closing a stake of 20 shares — an estimated $1.89K sold.

Newbridge Financial Services Group first reported a position in COO in Q1 2021 and held it in 12 quarters. The position peaked at $5K in Q1 2022. 591 funds tracked by Wall St. Rank hold COO as of Q1 2024.

Newbridge Financial Services Group reported no remaining Cooper Companies position as of Q1 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 20 Cooper Companies shares in Q1 2024, an estimated $1.89K.
Newbridge Financial Services Group first reported a position in Cooper Companies in Q1 2021 and held it in 12 quarters.
Newbridge Financial Services Group's Cooper Companies position peaked at $5K in Q1 2022.
591 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.