Stonebridge Capital Advisors’s Cooper Companies COO Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-44	Closed	-$3.5K	–	344
2023 Q3	$3.5K	Hold	44	–	–	﹤0.01%	749
2023 Q2	$4.22K	Buy	+44	New	+$4.13K	﹤0.01%	731
2021 Q4	–	Sell	-8	Closed	-$1K	–	974
2021 Q3	$1K	Hold	8	–	–	﹤0.01%	879
2021 Q2	$1K	Hold	8	–	–	﹤0.01%	844
2021 Q1	$1K	Buy	+8	New	+$759	﹤0.01%	890
2020 Q3	–	Sell	-8	Closed	-$1K	–	288
2020 Q2	$1K	Hold	8	–	–	﹤0.01%	699
2020 Q1	$1K	Hold	8	–	–	﹤0.01%	693
2019 Q4	$1K	Hold	8	–	–	﹤0.01%	777
2019 Q3	$1K	Hold	8	–	–	﹤0.01%	772
2019 Q2	$1K	Buy	+8	New	+$601	﹤0.01%	819

Other funds holding COO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Stonebridge Capital Advisors's COO Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Cooper Companies (COO) in Q4 2023, closing a stake of 44 shares — an estimated $3.5K sold.

Stonebridge Capital Advisors first reported a position in COO in Q2 2019 and held it in 10 quarters. The position peaked at $4.22K in Q2 2023. 582 funds tracked by Wall St. Rank hold COO as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Cooper Companies position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 44 Cooper Companies shares in Q4 2023, an estimated $3.5K.
Stonebridge Capital Advisors first reported a position in Cooper Companies in Q2 2019 and held it in 10 quarters.
Stonebridge Capital Advisors's Cooper Companies position peaked at $4.22K in Q2 2023.
582 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.