Next Financial Group’s Cooper Companies COO Stock Holding History

Next Financial 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
2021 Q4	$402K	Buy	3,840 +1,588	+71%	+$162K	0.03%	634
2021 Q3	$233K	Sell	2,252 -404	-15%	-$43.1K	0.02%	766
2021 Q2	$263K	Buy	2,656 +412	+18%	+$40.4K	0.02%	731
2021 Q1	$215K	Buy	2,244 +76	+4%	+$7.21K	0.02%	745
2020 Q4	$197K	Sell	2,168 -224	-9%	-$19.2K	0.02%	712
2020 Q3	$202K	Buy	+2,392	New	+$184K	0.02%	618
2020 Q2	–	Sell	-2,624	Closed	-$181K	–	843
2020 Q1	$181K	Sell	2,624 -596	-19%	-$48.5K	0.02%	568
2019 Q4	$258K	Sell	3,220 -108	-3%	-$8.14K	0.03%	602
2019 Q3	$247K	Sell	3,328 -896	-21%	-$72.2K	0.03%	581
2019 Q2	$355K	Buy	4,224 +452	+12%	+$34K	0.04%	455
2019 Q1	$279K	Buy	3,772 +3,132	+489%	+$219K	0.07%	280
2018 Q4	$41K	Buy	+640	New	+$41.4K	0.01%	859

Other funds holding COO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

GIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Next Financial Group's COO Position: Q4 2021 in Review

Next Financial Group increased its Cooper Companies (COO) stake by 71% in Q4 2021, buying an estimated $162K and bringing the position to 3,840 shares worth $402K. The position accounts for 0.03% of the portfolio, ranked #634.

Next Financial Group first reported a position in COO in Q4 2018 and has held it in 12 quarters since. 582 funds tracked by Wall St. Rank hold COO as of Q4 2021.

Next Financial Group held 3,840 shares of Cooper Companies worth $402K as of Q4 2021.
Next Financial Group bought 1,588 Cooper Companies shares in Q4 2021, an estimated $162K.
Cooper Companies made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #634 holding.
Next Financial Group first reported a position in Cooper Companies in Q4 2018 and has held it in 12 quarters since.
582 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.