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Repertoire Partners’s Cooper Companies COO Stock Holding History

Repertoire Partners’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
Q4 		– Sell
-10,000
Closed -$660K – 54
2022
Q3 		$660K Hold
10,000
– – 0.24% 19
2022
Q2 		$783K Buy
+10,000
New +$885K 0.26% 28

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 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Repertoire Partners's COO Position: Q4 2022 in Review

Repertoire Partners sold out of Cooper Companies (COO) in Q4 2022, closing a stake of 10,000 shares — an estimated $660K sold.

Repertoire Partners first reported a position in COO in Q2 2022 and held it in 2 quarters. The position peaked at $783K in Q2 2022. 559 funds tracked by Wall St. Rank hold COO as of Q4 2022.

  • Repertoire Partners reported no remaining Cooper Companies position as of Q4 2022 after selling out during the quarter.
  • Repertoire Partners sold 10,000 Cooper Companies shares in Q4 2022, an estimated $660K.
  • Repertoire Partners first reported a position in Cooper Companies in Q2 2022 and held it in 2 quarters.
  • Repertoire Partners's Cooper Companies position peaked at $783K in Q2 2022.
  • 559 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2022.

Based on Repertoire Partners's 13F filing for Q4 2022, filed 14 Feb 2023.