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US Asset Management LLC’s Cooper Companies COO Stock Holding History

US Asset Management LLC’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 		$61K Hold
776
– – 0.07% 187
2022
Q1 		$81K Buy
+776
New +$78.1K 0.07% 176
2021
Q4 		– Sell
-776
Closed -$80K – 153
2021
Q3 		$80K Buy
+776
New +$82.8K 0.08% 170

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Asset Management LLC's COO Position: Q2 2022 in Review

US Asset Management LLC held its Cooper Companies (COO) position steady in Q2 2022 at 776 shares worth $61K. The position accounts for 0.07% of the portfolio, ranked #187.

US Asset Management LLC first reported a position in COO in Q3 2021 and has held it in 3 quarters since. The position peaked at $81K in Q1 2022. 566 funds tracked by Wall St. Rank hold COO as of Q2 2022.

  • US Asset Management LLC held 776 shares of Cooper Companies worth $61K as of Q2 2022.
  • US Asset Management LLC left its Cooper Companies share count unchanged in Q2 2022.
  • Cooper Companies made up 0.07% of US Asset Management LLC's portfolio in Q2 2022, its #187 holding.
  • US Asset Management LLC first reported a position in Cooper Companies in Q3 2021 and has held it in 3 quarters since.
  • US Asset Management LLC's Cooper Companies position peaked at $81K in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2022.

Based on US Asset Management LLC's 13F filing for Q2 2022, filed 12 Aug 2022.