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Vident Investment Advisory’s Cooper Companies COO Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-2,984
Closed -$286K – 225
2023
Q2 		$286K Sell
2,984
-1,092
-27% -$102K 0.01% 906
2023
Q1 		$380K Buy
4,076
+928
+29% +$79.8K 0.01% 872
2022
Q4 		$260K Buy
+3,148
New +$232K 0.01% 927
2022
Q2 		– Sell
-6,552
Closed -$684K – 1297
2022
Q1 		$684K Sell
6,552
-176
-3% -$17.7K 0.02% 827
2021
Q4 		$705K Buy
6,728
+92
+1% +$9.37K 0.02% 831
2021
Q3 		$686K Buy
6,636
+236
+4% +$25.2K 0.02% 791
2021
Q2 		$634K Buy
6,400
+792
+14% +$77.6K 0.02% 773
2021
Q1 		$539K Buy
5,608
+164
+3% +$15.6K 0.02% 766
2020
Q4 		$494K Sell
5,444
-3,288
-38% -$282K 0.02% 717
2020
Q3 		$736K Buy
8,732
+2,972
+52% +$228K 0.04% 574
2020
Q2 		$408K Buy
5,760
+432
+8% +$32K 0.02% 699
2020
Q1 		$367K Sell
5,328
-640
-11% -$52.1K 0.02% 640
2019
Q4 		$479K Buy
5,968
+564
+10% +$42.5K 0.03% 572
2019
Q3 		$401K Buy
5,404
+212
+4% +$17.1K 0.04% 396
2019
Q2 		$437K Buy
+5,192
New +$390K 0.04% 364
2019
Q1 		– Sell
-5,764
Closed -$367K – 733
2018
Q4 		$367K Sell
5,764
-608
-10% -$39.4K 0.02% 669
2018
Q3 		$442K Sell
6,372
-820
-11% -$52.7K 0.02% 737
2018
Q2 		$423K Sell
7,192
-788
-10% -$45K 0.02% 717
2018
Q1 		$455K Buy
7,980
+552
+7% +$32.2K 0.02% 659
2017
Q4 		$405K Buy
7,428
+344
+5% +$20.1K 0.02% 632
2017
Q3 		$420K Buy
+7,084
New +$433K 0.02% 553

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's COO Position: Q3 2023 in Review

Vident Investment Advisory sold out of Cooper Companies (COO) in Q3 2023, closing a stake of 2,984 shares — an estimated $286K sold.

Vident Investment Advisory first reported a position in COO in Q3 2017 and held it in 21 quarters. The position peaked at $736K in Q3 2020. 581 funds tracked by Wall St. Rank hold COO as of Q3 2023.

  • Vident Investment Advisory reported no remaining Cooper Companies position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 2,984 Cooper Companies shares in Q3 2023, an estimated $286K.
  • Vident Investment Advisory first reported a position in Cooper Companies in Q3 2017 and held it in 21 quarters.
  • Vident Investment Advisory's Cooper Companies position peaked at $736K in Q3 2020.
  • 581 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.