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Prentice Wealth Management’s Cooper Companies COO Stock Holding History

Prentice Wealth Management’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 		– Sell
-448
Closed -$46K – 143
2021
Q3 		$46K Hold
448
– – 0.02% 178
2021
Q2 		$44K Hold
448
– – 0.02% 186
2021
Q1 		$43K Buy
+448
New +$42.5K 0.02% 181

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Janus Henderson Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Prentice Wealth Management's COO Position: Q4 2021 in Review

Prentice Wealth Management sold out of Cooper Companies (COO) in Q4 2021, closing a stake of 448 shares — an estimated $46K sold.

Prentice Wealth Management first reported a position in COO in Q1 2021 and held it in 3 quarters. The position peaked at $46K in Q3 2021. 582 funds tracked by Wall St. Rank hold COO as of Q4 2021.

  • Prentice Wealth Management reported no remaining Cooper Companies position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 448 Cooper Companies shares in Q4 2021, an estimated $46K.
  • Prentice Wealth Management first reported a position in Cooper Companies in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Cooper Companies position peaked at $46K in Q3 2021.
  • 582 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.