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Trivant Custom Portfolio Group’s Cooper Companies COO Stock Holding History

Trivant Custom Portfolio Group’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
-356
Closed -$28.3K – 208
2023
Q3 		$28.3K Sell
356
-240
-40% -$22.1K 0.02% 118
2023
Q2 		$57.1K Sell
596
-28
-4% -$2.63K 0.04% 97
2023
Q1 		$58.2K Buy
+624
New +$53.6K 0.04% 108

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 $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
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

Trivant Custom Portfolio Group's COO Position: Q4 2023 in Review

Trivant Custom Portfolio Group sold out of Cooper Companies (COO) in Q4 2023, closing a stake of 356 shares — an estimated $28.3K sold.

Trivant Custom Portfolio Group first reported a position in COO in Q1 2023 and held it in 3 quarters. The position peaked at $58.2K in Q1 2023. 582 funds tracked by Wall St. Rank hold COO as of Q4 2023.

  • Trivant Custom Portfolio Group reported no remaining Cooper Companies position as of Q4 2023 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 356 Cooper Companies shares in Q4 2023, an estimated $28.3K.
  • Trivant Custom Portfolio Group first reported a position in Cooper Companies in Q1 2023 and held it in 3 quarters.
  • Trivant Custom Portfolio Group's Cooper Companies position peaked at $58.2K in Q1 2023.
  • 582 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q4 2023, filed 25 Jan 2024.