San Francisco Sentry Investment Group’s Cooper Companies COO Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$2K	Hold	16	–	–	﹤0.01%	632
2021 Q1	$2K	Hold	16	–	–	﹤0.01%	661
2020 Q4	$1K	Hold	16	–	–	﹤0.01%	676
2020 Q3	$1K	Buy	+16	New	+$1.23K	﹤0.01%	639
2020 Q2	–	Sell	-84	Closed	-$6K	–	708
2020 Q1	$6K	Hold	84	–	–	﹤0.01%	531
2019 Q4	$7K	Hold	84	–	–	﹤0.01%	599
2019 Q3	$6K	Hold	84	–	–	﹤0.01%	612
2019 Q2	$7K	Hold	84	–	–	﹤0.01%	590
2019 Q1	$6K	Hold	84	–	–	﹤0.01%	613
2018 Q4	$5K	Buy	+84	New	+$5.44K	﹤0.01%	633

Other funds holding COO

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

San Francisco Sentry Investment Group's COO Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Cooper Companies (COO) position steady in Q2 2021 at 16 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

San Francisco Sentry Investment Group first reported a position in COO in Q4 2018 and has held it in 10 quarters since. The position peaked at $7K in Q4 2019. 554 funds tracked by Wall St. Rank hold COO as of Q2 2021.

San Francisco Sentry Investment Group held 16 shares of Cooper Companies worth $2K as of Q2 2021.
San Francisco Sentry Investment Group left its Cooper Companies share count unchanged in Q2 2021.
Cooper Companies made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #632 holding.
San Francisco Sentry Investment Group first reported a position in Cooper Companies in Q4 2018 and has held it in 10 quarters since.
San Francisco Sentry Investment Group's Cooper Companies position peaked at $7K in Q4 2019.
554 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.