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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

Private Advisor Group's COO Position: Q3 2022 in Review

Private Advisor Group sold out of Cooper Companies (COO) in Q3 2022, closing a stake of 4,268 shares — an estimated $334K sold.

Private Advisor Group first reported a position in COO in Q3 2014 and held it in 10 quarters. The position peaked at $1.17M in Q3 2014. 541 funds tracked by Wall St. Rank hold COO as of Q3 2022.

Private Advisor Group reported no remaining Cooper Companies position as of Q3 2022 after selling out during the quarter.
Private Advisor Group sold 4,268 Cooper Companies shares in Q3 2022, an estimated $334K.
Private Advisor Group first reported a position in Cooper Companies in Q3 2014 and held it in 10 quarters.
Private Advisor Group's Cooper Companies position peaked at $1.17M in Q3 2014.
541 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.