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SVB Wealth’s Cooper Companies COO Stock Holding History

SVB Wealth’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
2019
Q4 		– Sell
-2,992
Closed -$222K – 660
2019
Q3 		$222K Sell
2,992
-100
-3% -$8.06K ﹤0.01% 474
2019
Q2 		$260K Buy
3,092
+12
+0.4% +$902 0.01% 460
2019
Q1 		$228K Buy
+3,080
New +$215K 0.01% 371
2018
Q4 		– Sell
-3,080
Closed -$213K – 410
2018
Q3 		$213K Buy
+3,080
New +$198K 0.01% 408
2017
Q4 		– Sell
-3,600
Closed -$213K – 480
2017
Q3 		$213K Sell
3,600
-100
-3% -$6.11K 0.01% 432
2017
Q2 		$221K Buy
+3,700
New +$201K 0.01% 444
2016
Q4 		– Sell
-5,380
Closed -$241K – 498
2016
Q3 		$241K Sell
5,380
-1,140
-17% -$51.9K 0.01% 471
2016
Q2 		$280K Sell
6,520
-2,280
-26% -$91.2K 0.01% 436
2016
Q1 		$339K Sell
8,800
-2,760
-24% -$95.3K 0.01% 424
2015
Q4 		$388K Sell
11,560
-3,292
-22% -$118K 0.02% 414
2015
Q3 		$553K Sell
14,852
-5,868
-28% -$243K 0.02% 393
2015
Q2 		$922K Sell
20,720
-760
-4% -$34.2K 0.03% 329
2015
Q1 		$1.01M Buy
21,480
+500
+2% +$21.1K 0.03% 317
2014
Q4 		$850K Buy
+20,980
New +$842K 0.03% 325

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Generation Investment Management
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Amundi Asset Management US
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

SVB Wealth's COO Position: Q4 2019 in Review

SVB Wealth sold out of Cooper Companies (COO) in Q4 2019, closing a stake of 2,992 shares — an estimated $222K sold.

SVB Wealth first reported a position in COO in Q4 2014 and held it in 14 quarters. The position peaked at $1.01M in Q1 2015. 502 funds tracked by Wall St. Rank hold COO as of Q4 2019.

  • SVB Wealth reported no remaining Cooper Companies position as of Q4 2019 after selling out during the quarter.
  • SVB Wealth sold 2,992 Cooper Companies shares in Q4 2019, an estimated $222K.
  • SVB Wealth first reported a position in Cooper Companies in Q4 2014 and held it in 14 quarters.
  • SVB Wealth's Cooper Companies position peaked at $1.01M in Q1 2015.
  • 502 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2019.

Based on SVB Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.