PAG
COO icon

Private Advisor Group’s Cooper Companies COO Stock Holding History

Private Advisor 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
Q3 		– Sell
-4,268
Closed -$334K – 1959
2022
Q2 		$334K Buy
4,268
+248
+6% +$21.9K ﹤0.01% 1595
2022
Q1 		$419K Buy
4,020
+568
+16% +$57.2K ﹤0.01% 1508
2021
Q4 		$362K Sell
3,452
-1,700
-33% -$173K ﹤0.01% 1626
2021
Q3 		$532K Buy
+5,152
New +$550K ﹤0.01% 1484
2020
Q3 		– Sell
-1,820
Closed -$129K – 1911
2020
Q2 		$129K Buy
+1,820
New +$135K ﹤0.01% 1566
2019
Q3 		– Sell
-6,512
Closed -$549K – 1679
2019
Q2 		$549K Buy
6,512
+792
+14% +$59.5K 0.01% 996
2019
Q1 		$424K Buy
5,720
+708
+14% +$49.4K 0.01% 1036
2018
Q4 		$320K Buy
5,012
+576
+13% +$37.3K 0.01% 999
2018
Q3 		$307K Buy
+4,436
New +$285K 0.01% 1212
2014
Q4 		– Sell
-30,008
Closed -$1.17M – 1038
2014
Q3 		$1.17M Buy
+30,008
New +$1.18M 0.08% 276

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return