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Strategy Asset Managers’s Cooper Companies COO Stock Holding History

Strategy Asset Managers’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
-7,664
Closed -$600K – 260
2022
Q2 		$600K Sell
7,664
-80
-1% -$7.08K 0.18% 100
2022
Q1 		$808K Buy
+7,744
New +$780K 0.17% 101

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

Strategy Asset Managers's COO Position: Q3 2022 in Review

Strategy Asset Managers sold out of Cooper Companies (COO) in Q3 2022, closing a stake of 7,664 shares — an estimated $600K sold.

Strategy Asset Managers first reported a position in COO in Q1 2022 and held it in 2 quarters. The position peaked at $808K in Q1 2022. 539 funds tracked by Wall St. Rank hold COO as of Q3 2022.

  • Strategy Asset Managers reported no remaining Cooper Companies position as of Q3 2022 after selling out during the quarter.
  • Strategy Asset Managers sold 7,664 Cooper Companies shares in Q3 2022, an estimated $600K.
  • Strategy Asset Managers first reported a position in Cooper Companies in Q1 2022 and held it in 2 quarters.
  • Strategy Asset Managers's Cooper Companies position peaked at $808K in Q1 2022.
  • 539 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2022.

Based on Strategy Asset Managers's 13F filing for Q3 2022, filed 11 Oct 2022.