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Sun Life Financial’s Cooper Companies COO Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-4,704
Closed -$438K – 42
2023
Q1 		$438K Hold
4,704
– – 0.03% 54
2022
Q4 		$391K Sell
4,704
-216
-4% -$15.9K 0.03% 57
2022
Q3 		$325K Sell
4,920
-968
-16% -$74.2K 0.03% 58
2022
Q2 		$462K Sell
5,888
-244
-4% -$21.6K 0.03% 59
2022
Q1 		$639K Sell
6,132
-204
-3% -$20.5K 0.03% 60
2021
Q4 		$663K Buy
6,336
+344
+6% +$35K 0.02% 64
2021
Q3 		$618K Buy
5,992
+1,408
+31% +$150K 0.04% 57
2021
Q2 		$454K Sell
4,584
-252
-5% -$24.7K 0.02% 59
2021
Q1 		$464K Sell
4,836
-60
-1% -$5.69K 0.04% 66
2020
Q4 		$445K Sell
4,896
-364
-7% -$31.2K 0.06% 62
2020
Q3 		$443K Sell
5,260
-720
-12% -$55.2K 0.07% 97
2020
Q2 		$425K Sell
5,980
-180
-3% -$13.3K 0.08% 92
2020
Q1 		$425K Buy
6,160
+20
+0.3% +$1.63K 0.11% 70
2019
Q4 		$493K Buy
6,140
+68
+1% +$5.13K 0.13% 88
2019
Q3 		$450K Sell
6,072
-1,036
-15% -$83.5K 0.12% 109
2019
Q2 		$596K Sell
7,108
-1,508
-18% -$113K 0.15% 69
2019
Q1 		$638K Sell
8,616
-1,156
-12% -$80.7K 0.14% 88
2018
Q4 		$623K Buy
9,772
+4
+0% +$259 0.13% 90
2018
Q3 		$676K Sell
9,768
-888
-8% -$57K 0.12% 103
2018
Q2 		$628K Buy
10,656
+8,552
+406% +$489K 0.09% 104
2018
Q1 		$2.3K Sell
2,104
-5,576
-73% -$325K 0.02% 201
2017
Q4 		$418K Sell
7,680
-1,012
-12% -$59.2K 0.04% 117
2017
Q3 		$515K Sell
8,692
-2,324
-21% -$142K 0.05% 134
2017
Q2 		$661K Buy
11,016
+10,996
+54,980% +$597K 0.07% 96
2017
Q1 		$26 Buy
+20
New +$950 ﹤0.01% 544

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sun Life Financial's COO Position: Q2 2023 in Review

Sun Life Financial sold out of Cooper Companies (COO) in Q2 2023, closing a stake of 4,704 shares — an estimated $438K sold.

Sun Life Financial first reported a position in COO in Q1 2017 and held it in 25 quarters. The position peaked at $676K in Q3 2018. 575 funds tracked by Wall St. Rank hold COO as of Q2 2023.

  • Sun Life Financial reported no remaining Cooper Companies position as of Q2 2023 after selling out during the quarter.
  • Sun Life Financial sold 4,704 Cooper Companies shares in Q2 2023, an estimated $438K.
  • Sun Life Financial first reported a position in Cooper Companies in Q1 2017 and held it in 25 quarters.
  • Sun Life Financial's Cooper Companies position peaked at $676K in Q3 2018.
  • 575 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2023.

Based on Sun Life Financial's 13F filing for Q2 2023, filed 11 Aug 2023.