Sonen Capital’s Cooper Companies COO Stock Holding History

Sonen Capital’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 Q4	$460K	Hold	4,860	–	–	0.87%	39
2023 Q3	$386K	Hold	4,860	–	–	0.76%	48
2023 Q2	$466K	Sell	4,860 -2,004	-29%	-$188K	0.77%	43
2023 Q1	$641K	Sell	6,864 -2,920	-30%	-$251K	1.09%	27
2022 Q4	$809K	Buy	9,784 +2,504	+34%	+$185K	1.32%	24
2022 Q3	$480K	Sell	7,280 -2,084	-22%	-$160K	0.78%	54
2022 Q2	$733K	Sell	9,364 -3,392	-27%	-$300K	1.05%	31
2022 Q1	$1.33M	Sell	12,756 -2,312	-15%	-$233K	1.61%	17
2021 Q4	$1.58M	Buy	+15,068	New	+$1.53M	1.53%	22

Other funds holding COO

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIM

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

Sonen Capital's COO Position: Q4 2023 in Review

Sonen Capital held its Cooper Companies (COO) position steady in Q4 2023 at 4,860 shares worth $460K. The position accounts for 0.87% of the portfolio, ranked #39.

Sonen Capital first reported a position in COO in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.58M in Q4 2021. 581 funds tracked by Wall St. Rank hold COO as of Q4 2023.

Sonen Capital held 4,860 shares of Cooper Companies worth $460K as of Q4 2023.
Sonen Capital left its Cooper Companies share count unchanged in Q4 2023.
Cooper Companies made up 0.87% of Sonen Capital's portfolio in Q4 2023, its #39 holding.
Sonen Capital first reported a position in Cooper Companies in Q4 2021 and has held it in 9 quarters since.
Sonen Capital's Cooper Companies position peaked at $1.58M in Q4 2021.
581 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.