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Schubert & Co’s Cooper Companies COO Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-56
Closed -$5.23K – 363
2023
Q1 		$5.23K Buy
56
+24
+75% +$2.06K ﹤0.01% 433
2022
Q4 		$2.65K Sell
32
-12
-27% -$885 ﹤0.01% 729
2022
Q3 		$3K Buy
44
+8
+22% +$613 ﹤0.01% 583
2022
Q2 		$3K Buy
36
+20
+125% +$1.77K ﹤0.01% 554
2022
Q1 		$2K Hold
16
– – ﹤0.01% 372
2021
Q4 		$2K Buy
+16
New +$1.63K ﹤0.01% 335

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's COO Position: Q2 2023 in Review

Schubert & Co sold out of Cooper Companies (COO) in Q2 2023, closing a stake of 56 shares — an estimated $5.23K sold.

Schubert & Co first reported a position in COO in Q4 2021 and held it in 6 quarters. The position peaked at $5.23K in Q1 2023. 574 funds tracked by Wall St. Rank hold COO as of Q2 2023.

  • Schubert & Co reported no remaining Cooper Companies position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 56 Cooper Companies shares in Q2 2023, an estimated $5.23K.
  • Schubert & Co first reported a position in Cooper Companies in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Cooper Companies position peaked at $5.23K in Q1 2023.
  • 574 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.