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Vaughan Nelson Investment Management’s Cooper Companies COO Stock Holding History

Vaughan Nelson 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
2023
Q4 		– Sell
-147,000
Closed -$11.7M – 257
2023
Q3 		$11.7M Sell
147,000
-114,920
-44% -$10.6M 0.13% 144
2023
Q2 		$25.1M Sell
261,920
-636
-0.2% -$59.6K 0.28% 100
2023
Q1 		$24.5M Sell
262,556
-2,988
-1% -$257K 0.3% 92
2022
Q4 		$22M Sell
265,544
-9,688
-4% -$715K 0.28% 108
2022
Q3 		$18.2M Sell
275,232
-2,196
-0.8% -$168K 0.26% 107
2022
Q2 		$21.7M Sell
277,428
-10,180
-4% -$901K 0.29% 99
2022
Q1 		$30M Sell
287,608
-6,188
-2% -$623K 0.34% 87
2021
Q4 		$30.8M Buy
293,796
+112,648
+62% +$11.5M 0.31% 95
2021
Q3 		$18.7M Sell
181,148
-8,380
-4% -$894K 0.19% 134
2021
Q2 		$18.8M Sell
189,528
-29,436
-13% -$2.88M 0.19% 128
2021
Q1 		$21M Sell
218,964
-45,752
-17% -$4.34M 0.22% 117
2020
Q4 		$24M Sell
264,716
-42,444
-14% -$3.64M 0.28% 110
2020
Q3 		$25.9M Sell
307,160
-16,820
-5% -$1.29M 0.36% 98
2020
Q2 		$23M Buy
323,980
+45,280
+16% +$3.36M 0.33% 109
2020
Q1 		$19.2M Buy
278,700
+2,400
+0.9% +$195K 0.33% 106
2019
Q4 		$22.2M Buy
276,300
+77,000
+39% +$5.81M 0.28% 121
2019
Q3 		$14.8M Sell
199,300
-38,200
-16% -$3.08M 0.2% 134
2019
Q2 		$20M Sell
237,500
-32,420
-12% -$2.44M 0.27% 123
2019
Q1 		$20M Buy
269,920
+152,640
+130% +$10.7M 0.27% 129
2018
Q4 		$7.46M Buy
+117,280
New +$7.59M 0.11% 165

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 $3.38T AUM 44.17% 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

Vaughan Nelson Investment Management's COO Position: Q4 2023 in Review

Vaughan Nelson Investment Management sold out of Cooper Companies (COO) in Q4 2023, closing a stake of 147,000 shares — an estimated $11.7M sold.

Vaughan Nelson Investment Management first reported a position in COO in Q4 2018 and held it in 20 quarters. The position peaked at $30.8M in Q4 2021. 582 funds tracked by Wall St. Rank hold COO as of Q4 2023.

  • Vaughan Nelson Investment Management reported no remaining Cooper Companies position as of Q4 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 147,000 Cooper Companies shares in Q4 2023, an estimated $11.7M.
  • Vaughan Nelson Investment Management first reported a position in Cooper Companies in Q4 2018 and held it in 20 quarters.
  • Vaughan Nelson Investment Management's Cooper Companies position peaked at $30.8M in Q4 2021.
  • 582 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.