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Rockbridge Investment Management’s Cooper Companies COO Stock Holding History

Rockbridge Investment 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
2022
Q2 		– Sell
-2,336
Closed -$250K – 672
2022
Q1 		$250K Hold
2,336
– – 0.04% 135
2021
Q4 		$245K Hold
2,336
– – 0.04% 156
2021
Q3 		$241K Hold
2,336
– – 0.04% 131
2021
Q2 		$231K Sell
2,336
-488
-17% -$47.8K 0.04% 135
2021
Q1 		$271K Hold
2,824
– – 0.05% 119
2020
Q4 		$257K Hold
2,824
– – 0.05% 121
2020
Q3 		$238K Sell
2,824
-176
-6% -$13.5K 0.06% 118
2020
Q2 		$213K Buy
+3,000
New +$222K 0.06% 118

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockbridge Investment Management's COO Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Cooper Companies (COO) in Q2 2022, closing a stake of 2,336 shares — an estimated $250K sold.

Rockbridge Investment Management first reported a position in COO in Q2 2020 and held it in 8 quarters. The position peaked at $271K in Q1 2021. 566 funds tracked by Wall St. Rank hold COO as of Q2 2022.

  • Rockbridge Investment Management reported no remaining Cooper Companies position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 2,336 Cooper Companies shares in Q2 2022, an estimated $250K.
  • Rockbridge Investment Management first reported a position in Cooper Companies in Q2 2020 and held it in 8 quarters.
  • Rockbridge Investment Management's Cooper Companies position peaked at $271K in Q1 2021.
  • 566 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.