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St. Denis J. Villere & Co’s Cooper Companies COO Stock Holding History

St. Denis J. Villere & 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
2022
Q3 		– Sell
-3,000
Closed -$234K – 63
2022
Q2 		$234K Buy
+3,000
New +$265K 0.02% 56

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

St. Denis J. Villere & Co's COO Position: Q3 2022 in Review

St. Denis J. Villere & Co sold out of Cooper Companies (COO) in Q3 2022, closing a stake of 3,000 shares — an estimated $234K sold.

St. Denis J. Villere & Co first reported a position in COO in Q2 2022 and held it in 1 quarter. The position peaked at $234K in Q2 2022. 539 funds tracked by Wall St. Rank hold COO as of Q3 2022.

  • St. Denis J. Villere & Co reported no remaining Cooper Companies position as of Q3 2022 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 3,000 Cooper Companies shares in Q3 2022, an estimated $234K.
  • St. Denis J. Villere & Co first reported a position in Cooper Companies in Q2 2022 and held it in 1 quarter.
  • St. Denis J. Villere & Co's Cooper Companies position peaked at $234K in Q2 2022.
  • 539 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2022.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2022, filed 17 Oct 2022.