VEA
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Virtus ETF Advisers’s Cooper Companies COO Stock Holding History

Virtus ETF Advisers’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
-8,020
Closed -$769K – 443
2023
Q2 		$769K Buy
+8,020
New +$752K 0.46% 81

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
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

Virtus ETF Advisers's COO Position: Q3 2023 in Review

Virtus ETF Advisers sold out of Cooper Companies (COO) in Q3 2023, closing a stake of 8,020 shares — an estimated $769K sold.

Virtus ETF Advisers first reported a position in COO in Q2 2023 and held it in 1 quarter. The position peaked at $769K in Q2 2023. 581 funds tracked by Wall St. Rank hold COO as of Q3 2023.

  • Virtus ETF Advisers reported no remaining Cooper Companies position as of Q3 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 8,020 Cooper Companies shares in Q3 2023, an estimated $769K.
  • Virtus ETF Advisers first reported a position in Cooper Companies in Q2 2023 and held it in 1 quarter.
  • Virtus ETF Advisers's Cooper Companies position peaked at $769K in Q2 2023.
  • 581 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2023.

Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.