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Seeyond’s Cooper Companies COO Stock Holding History

Seeyond’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 		$677K Sell
8,184
-16
-0.2% -$1.18K 0.07% 370
2022
Q3 		$540K Sell
8,200
-4,492
-35% -$344K 0.07% 405
2022
Q2 		$993K Sell
12,692
-252
-2% -$22.3K 0.11% 310
2022
Q1 		$1.35M Sell
12,944
-380
-3% -$38.3K 0.13% 271
2021
Q4 		$1.4M Hold
13,324
– – 0.13% 265
2021
Q3 		$1.38M Sell
13,324
-132
-1% -$14.1K 0.13% 260
2021
Q2 		$1.33M Buy
13,456
+60
+0.4% +$5.88K 0.12% 260
2021
Q1 		$1.29M Hold
13,396
– – 0.13% 256
2020
Q4 		$1.22M Sell
13,396
-76
-0.6% -$6.52K 0.13% 269
2020
Q3 		$1.14M Buy
13,472
+264
+2% +$20.3K 0.12% 250
2020
Q2 		$937K Sell
13,208
-1,960
-13% -$145K 0.11% 279
2020
Q1 		$1.03M Sell
15,168
-120
-0.8% -$9.77K 0.14% 209
2019
Q4 		$1.23M Hold
15,288
– – 0.13% 283
2019
Q3 		$1.14M Hold
15,288
– – 0.12% 293
2019
Q2 		$1.29M Sell
15,288
-3,340
-18% -$251K 0.13% 254
2019
Q1 		$1.38M Sell
18,628
-6,252
-25% -$436K 0.13% 253
2018
Q4 		$1.58M Buy
+24,880
New +$1.61M 0.22% 135

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

Seeyond's COO Position: Q4 2022 in Review

Seeyond reduced its Cooper Companies (COO) stake by 0.2% in Q4 2022, selling an estimated $1.18K and leaving 8,184 shares worth $677K. The position accounts for 0.07% of the portfolio, ranked #370.

Seeyond first reported a position in COO in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.58M in Q4 2018. 559 funds tracked by Wall St. Rank hold COO as of Q4 2022.

  • Seeyond held 8,184 shares of Cooper Companies worth $677K as of Q4 2022.
  • Seeyond sold 16 Cooper Companies shares in Q4 2022, an estimated $1.18K.
  • Cooper Companies made up 0.07% of Seeyond's portfolio in Q4 2022, its #370 holding.
  • Seeyond first reported a position in Cooper Companies in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Cooper Companies position peaked at $1.58M in Q4 2018.
  • 559 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.