Thomas J. Herzfeld Advisors’s Cooper Companies COO Stock Holding History

Thomas J. Herzfeld 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	-68	Closed	-$5.41K	–	199
2023 Q3	$5.41K	Hold	68	–	–	﹤0.01%	236
2023 Q2	$6.52K	Hold	68	–	–	﹤0.01%	216
2023 Q1	$6.35K	Hold	68	–	–	﹤0.01%	202
2022 Q4	$5.62K	Buy	68 +20	+42%	+$1.48K	﹤0.01%	218
2022 Q3	$3K	Hold	48	–	–	﹤0.01%	244
2022 Q2	$4K	Hold	48	–	–	﹤0.01%	227
2022 Q1	$5K	Hold	48	–	–	﹤0.01%	232
2021 Q4	$5K	Buy	48 +4	+9%	+$407	﹤0.01%	264
2021 Q3	$5K	Hold	44	–	–	﹤0.01%	252
2021 Q2	$4K	Hold	44	–	–	﹤0.01%	280
2021 Q1	$4K	Buy	+44	New	+$4.17K	﹤0.01%	267

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

Thomas J. Herzfeld Advisors's COO Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Cooper Companies (COO) in Q4 2023, closing a stake of 68 shares — an estimated $5.41K sold.

Thomas J. Herzfeld Advisors first reported a position in COO in Q1 2021 and held it in 11 quarters. The position peaked at $6.52K in Q2 2023. 582 funds tracked by Wall St. Rank hold COO as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Cooper Companies position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 68 Cooper Companies shares in Q4 2023, an estimated $5.41K.
Thomas J. Herzfeld Advisors first reported a position in Cooper Companies in Q1 2021 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Cooper Companies position peaked at $6.52K in Q2 2023.
582 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.