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Thompson Siegel & Walmsley’s Cooper Companies COO Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-12
Closed -$1K – 549
2022
Q4 		$1K Hold
12
– – ﹤0.01% 536
2022
Q3 		$1K Hold
12
– – ﹤0.01% 536
2022
Q2 		$1K Hold
12
– – ﹤0.01% 540
2022
Q1 		$1K Hold
12
– – ﹤0.01% 605
2021
Q4 		$1K Hold
12
– – ﹤0.01% 620
2021
Q3 		$1K Hold
12
– – ﹤0.01% 688
2021
Q2 		$1K Hold
12
– – ﹤0.01% 713
2021
Q1 		$1K Buy
+12
New +$1.14K ﹤0.01% 693

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Thompson Siegel & Walmsley's COO Position: Q1 2023 in Review

Thompson Siegel & Walmsley sold out of Cooper Companies (COO) in Q1 2023, closing a stake of 12 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in COO in Q1 2021 and held it in 8 quarters. The position peaked at $1K in Q4 2022. 570 funds tracked by Wall St. Rank hold COO as of Q1 2023.

  • Thompson Siegel & Walmsley reported no remaining Cooper Companies position as of Q1 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 12 Cooper Companies shares in Q1 2023, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Cooper Companies in Q1 2021 and held it in 8 quarters.
  • Thompson Siegel & Walmsley's Cooper Companies position peaked at $1K in Q4 2022.
  • 570 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2023, filed 11 May 2023.