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Pflug Koory’s Cooper Companies COO Stock Holding History

Pflug Koory’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
-132
Closed -$12.5K – 403
2023
Q4 		$12.5K Hold
132
– – 0.01% 313
2023
Q3 		$10.5K Hold
132
– – 0.01% 314
2023
Q2 		$12.7K Hold
132
– – 0.01% 310
2023
Q1 		$12.3K Hold
132
– – 0.01% 316
2022
Q4 		$11K Hold
132
– – 0.01% 323
2022
Q3 		$9K Buy
+132
New +$10.1K 0.01% 350

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
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

Pflug Koory's COO Position: Q1 2024 in Review

Pflug Koory sold out of Cooper Companies (COO) in Q1 2024, closing a stake of 132 shares — an estimated $12.5K sold.

Pflug Koory first reported a position in COO in Q3 2022 and held it in 6 quarters. The position peaked at $12.7K in Q2 2023. 591 funds tracked by Wall St. Rank hold COO as of Q1 2024.

  • Pflug Koory reported no remaining Cooper Companies position as of Q1 2024 after selling out during the quarter.
  • Pflug Koory sold 132 Cooper Companies shares in Q1 2024, an estimated $12.5K.
  • Pflug Koory first reported a position in Cooper Companies in Q3 2022 and held it in 6 quarters.
  • Pflug Koory's Cooper Companies position peaked at $12.7K in Q2 2023.
  • 591 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2024.

Based on Pflug Koory's 13F filing for Q1 2024, filed 11 Apr 2024.