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USA Financial Formulas’s Cooper Companies COO Stock Holding History

USA Financial Formulas’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
2024
Q1 		– Sell
-40
Closed -$3.78K – 325
2023
Q4 		$3.78K Hold
40
– – ﹤0.01% 276
2023
Q3 		$3.18K Buy
+40
New +$3.69K ﹤0.01% 290
2019
Q4 		– Sell
-4
Closed – – 239
2019
Q3 		$0 Buy
+4
New +$322 ﹤0.01% 215
2017
Q4 		– Sell
-60,000
Closed -$3.56M – 274
2017
Q3 		$3.56M Buy
+60,000
New +$3.67M 0.85% 39

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

USA Financial Formulas's COO Position: Q1 2024 in Review

USA Financial Formulas sold out of Cooper Companies (COO) in Q1 2024, closing a stake of 40 shares — an estimated $3.78K sold.

USA Financial Formulas first reported a position in COO in Q3 2017 and held it in 4 quarters. The position peaked at $3.56M in Q3 2017. 591 funds tracked by Wall St. Rank hold COO as of Q1 2024.

  • USA Financial Formulas reported no remaining Cooper Companies position as of Q1 2024 after selling out during the quarter.
  • USA Financial Formulas sold 40 Cooper Companies shares in Q1 2024, an estimated $3.78K.
  • USA Financial Formulas first reported a position in Cooper Companies in Q3 2017 and held it in 4 quarters.
  • USA Financial Formulas's Cooper Companies position peaked at $3.56M in Q3 2017.
  • 591 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.