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Pendal Group’s Cooper Companies COO Stock Holding History

Pendal 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
2022
Q1 		– Sell
-5,540
Closed -$580K – 507
2021
Q4 		$580K Sell
5,540
-7,140
-56% -$727K ﹤0.01% 401
2021
Q3 		$1.31M Buy
+12,680
New +$1.35M 0.01% 289

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pendal Group's COO Position: Q1 2022 in Review

Pendal Group sold out of Cooper Companies (COO) in Q1 2022, closing a stake of 5,540 shares — an estimated $580K sold.

Pendal Group first reported a position in COO in Q3 2021 and held it in 2 quarters. The position peaked at $1.31M in Q3 2021. 585 funds tracked by Wall St. Rank hold COO as of Q1 2022.

  • Pendal Group reported no remaining Cooper Companies position as of Q1 2022 after selling out during the quarter.
  • Pendal Group sold 5,540 Cooper Companies shares in Q1 2022, an estimated $580K.
  • Pendal Group first reported a position in Cooper Companies in Q3 2021 and held it in 2 quarters.
  • Pendal Group's Cooper Companies position peaked at $1.31M in Q3 2021.
  • 585 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.