Quent Capital’s Cooper Companies COO Stock Holding History

Quent Capital’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
2026 Q1	$52.6K	Buy	736 +17	+2%	+$1.34K	﹤0.01%	718
2025 Q4	$59K	Buy	719 +79	+12%	+$5.91K	﹤0.01%	707
2025 Q3	$43.9K	Buy	+640	New	+$45.3K	﹤0.01%	638
2025 Q2	–	Sell	-692	Closed	-$58.4K	–	476
2025 Q1	$58.4K	Sell	692 -120	-15%	-$10.8K	0.01%	520
2024 Q4	$74.7K	Sell	812 -16	-2%	-$1.63K	0.01%	486
2024 Q3	$91.3K	Hold	828	–	–	0.01%	522
2024 Q2	$72.3K	Hold	828	–	–	0.01%	553
2024 Q1	$84K	Hold	828	–	–	0.01%	532
2023 Q4	$78.4K	Sell	828 -20	-2%	-$1.68K	0.01%	515
2023 Q3	$67.4K	Sell	848 -348	-29%	-$32.1K	0.01%	512
2023 Q2	$115K	Hold	1,196	–	–	0.02%	391
2023 Q1	$112K	Buy	1,196 +400	+50%	+$34.4K	0.02%	394
2022 Q4	$65.8K	Buy	796 +20	+3%	+$1.48K	0.01%	506
2022 Q3	$51K	Buy	776 +64	+9%	+$4.9K	0.01%	535
2022 Q2	$56K	Sell	712 -168	-19%	-$14.9K	0.01%	485
2022 Q1	$92K	Hold	880	–	–	0.02%	435
2021 Q4	$92K	Buy	+880	New	+$89.6K	0.02%	421

Other funds holding COO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return