NewEdge Wealth’s Cooper Companies COO Stock Holding History

NewEdge Wealth’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 Q1	$3.41M	Sell	47,657 -3,255	-6%	-$258K	0.04%	302
2025 Q4	$4.17M	Sell	50,912 -5,567	-10%	-$417K	0.05%	273
2025 Q3	$3.89M	Sell	56,479 -5,811	-9%	-$412K	0.06%	251
2025 Q2	$4.31M	Sell	62,290 -1,668	-3%	-$128K	0.07%	234
2025 Q1	$5.39M	Buy	63,958 +1,728	+3%	+$155K	0.1%	174
2024 Q4	$5.72M	Sell	62,230 -4,597	-7%	-$468K	0.1%	163
2024 Q3	$7.37M	Buy	66,827 +4,022	+6%	+$391K	0.13%	142
2024 Q2	$5.48M	Buy	62,805 +1,151	+2%	+$107K	0.12%	152
2024 Q1	$5.53M	Buy	61,654 +6,282	+11%	+$608K	0.12%	151
2023 Q4	$5.24M	Buy	55,372 +6,384	+13%	+$536K	0.13%	138
2023 Q3	$3.89M	Buy	48,988 +3,988	+9%	+$367K	0.12%	151
2023 Q2	$4.31M	Buy	45,000 +1,372	+3%	+$129K	0.14%	136
2023 Q1	$4.07M	Buy	43,628 +2,320	+6%	+$199K	0.15%	133
2022 Q4	$3.41M	Buy	41,308 +8,988	+28%	+$663K	0.15%	134
2022 Q3	$2.13M	Buy	32,320 +1,972	+6%	+$151K	0.1%	182
2022 Q2	$2.38M	Buy	30,348 +11,852	+64%	+$1.05M	0.11%	168
2022 Q1	$1.93M	Buy	18,496 +2,440	+15%	+$246K	0.09%	157
2021 Q4	$1.68M	Buy	16,056 +588	+4%	+$59.9K	0.07%	184
2021 Q3	$1.6M	Buy	15,468 +1,660	+12%	+$177K	0.1%	143
2021 Q2	$1.37M	Buy	13,808 +460	+3%	+$45.1K	0.1%	149
2021 Q1	$1.28M	Buy	+13,348	New	+$1.27M	0.13%	137

Other funds holding COO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 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

T. Rowe Price Associates

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return