Union Bancaire Privee Asset Management’s Cooper Companies COO Stock Holding History

Union Bancaire Privee Asset 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
2021 Q1	$2.62M	Sell	27,300 -5,196	-16%	-$493K	1.39%	31
2020 Q4	$2.95M	Sell	32,496 -12,556	-28%	-$1.08M	1.36%	30
2020 Q3	$3.8M	Hold	45,052	–	–	1.45%	28
2020 Q2	$3.19M	Buy	45,052 +14,800	+49%	+$1.1M	1.26%	37
2020 Q1	$2.08M	Hold	30,252	–	–	1.29%	32
2019 Q4	$2.43M	Buy	30,252 +4,800	+19%	+$362K	1.23%	37
2019 Q3	$1.89M	Sell	25,452 -800	-3%	-$64.5K	1.22%	39
2019 Q2	$2.21M	Buy	26,252 +7,136	+37%	+$537K	1.29%	36
2019 Q1	$1.42M	Hold	19,116	–	–	1.46%	34
2018 Q4	$1.22M	Buy	+19,116	New	+$1.24M	1.39%	35

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Union Bancaire Privee Asset Management's COO Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its Cooper Companies (COO) stake by 16% in Q1 2021, selling an estimated $493K and leaving 27,300 shares worth $2.62M. The position accounts for 1.39% of the portfolio, ranked #31.

Union Bancaire Privee Asset Management first reported a position in COO in Q4 2018 and has held it in 10 quarters since. The position peaked at $3.8M in Q3 2020. 560 funds tracked by Wall St. Rank hold COO as of Q1 2021.

Union Bancaire Privee Asset Management held 27,300 shares of Cooper Companies worth $2.62M as of Q1 2021.
Union Bancaire Privee Asset Management sold 5,196 Cooper Companies shares in Q1 2021, an estimated $493K.
Cooper Companies made up 1.39% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #31 holding.
Union Bancaire Privee Asset Management first reported a position in Cooper Companies in Q4 2018 and has held it in 10 quarters since.
Union Bancaire Privee Asset Management's Cooper Companies position peaked at $3.8M in Q3 2020.
560 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.