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Thornburg Investment Management’s Cooper Companies COO Stock Holding History

Thornburg Investment Management’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
Q2 		– Sell
-7,384
Closed -$771K – 205
2022
Q1 		$771K Sell
7,384
-4,044
-35% -$407K 0.01% 181
2021
Q4 		$1.2M Sell
11,428
-6,208
-35% -$632K 0.01% 180
2021
Q3 		$1.82M Sell
17,636
-1,128
-6% -$120K 0.02% 176
2021
Q2 		$1.86M Sell
18,764
-19,660
-51% -$1.93M 0.02% 176
2021
Q1 		$3.69M Sell
38,424
-194,968
-84% -$18.5M 0.04% 154
2020
Q4 		$21.2M Sell
233,392
-240,012
-51% -$20.6M 0.25% 87
2020
Q3 		$39.9M Buy
473,404
+29,336
+7% +$2.25M 0.53% 58
2020
Q2 		$31.5M Sell
444,068
-48,828
-10% -$3.62M 0.4% 62
2020
Q1 		$34M Sell
492,896
-18,660
-4% -$1.52M 0.49% 57
2019
Q4 		$41.1M Buy
+511,556
New +$38.6M 0.4% 60
2017
Q1 		– Sell
-182,240
Closed -$7.97M – 269
2016
Q4 		$7.97M Sell
182,240
-81,252
-31% -$3.55M 0.06% 199
2016
Q3 		$11.8M Hold
263,492
– – 0.09% 166
2016
Q2 		$11.3M Sell
263,492
-61,644
-19% -$2.47M 0.09% 165
2016
Q1 		$12.5M Buy
+325,136
New +$11.2M 0.08% 176

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thornburg Investment Management's COO Position: Q2 2022 in Review

Thornburg Investment Management sold out of Cooper Companies (COO) in Q2 2022, closing a stake of 7,384 shares — an estimated $771K sold.

Thornburg Investment Management first reported a position in COO in Q1 2016 and held it in 14 quarters. The position peaked at $41.1M in Q4 2019. 568 funds tracked by Wall St. Rank hold COO as of Q2 2022.

  • Thornburg Investment Management reported no remaining Cooper Companies position as of Q2 2022 after selling out during the quarter.
  • Thornburg Investment Management sold 7,384 Cooper Companies shares in Q2 2022, an estimated $771K.
  • Thornburg Investment Management first reported a position in Cooper Companies in Q1 2016 and held it in 14 quarters.
  • Thornburg Investment Management's Cooper Companies position peaked at $41.1M in Q4 2019.
  • 568 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2022.

Based on Thornburg Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.