Waddell & Reed Financial’s Cooper Companies COO Stock Holding History

Waddell & Reed Financial’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
2021 Q1	$171M	Sell	1,785,228 -38,452	-2%	-$3.65M	0.35%	74
2020 Q4	$166M	Buy	1,823,680 +136,988	+8%	+$11.8M	0.35%	72
2020 Q3	$142M	Sell	1,686,692 -62,660	-4%	-$4.81M	0.34%	72
2020 Q2	$124M	Buy	1,749,352 +712,748	+69%	+$52.8M	0.32%	85
2020 Q1	$71.4M	Buy	1,036,604 +1,033,976	+39,345%	+$84.2M	0.23%	118
2019 Q4	$211K	Buy	+2,628	New	+$198K	﹤0.01%	446
2019 Q3	–	Sell	-2,908	Closed	-$245K	–	466
2019 Q2	$245K	Hold	2,908	–	–	﹤0.01%	475
2019 Q1	$215K	Buy	+2,908	New	+$203K	﹤0.01%	488
2018 Q4	–	Sell	-1,378,288	Closed	-$95.5M	–	504
2018 Q3	$95.5M	Buy	1,378,288 +209,988	+18%	+$13.5M	0.21%	135
2018 Q2	$68.8M	Buy	1,168,300 +238,656	+26%	+$13.6M	0.16%	153
2018 Q1	$53.2M	Buy	+929,644	New	+$54.2M	0.12%	194

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Waddell & Reed Financial's COO Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Cooper Companies (COO) stake by 2.1% in Q1 2021, selling an estimated $3.65M and leaving 1,785,228 shares worth $171M. The position accounts for 0.35% of the portfolio, ranked #74.

Waddell & Reed Financial first reported a position in COO in Q1 2018 and has held it in 11 quarters since. 562 funds tracked by Wall St. Rank hold COO as of Q1 2021.

Waddell & Reed Financial held 1,785,228 shares of Cooper Companies worth $171M as of Q1 2021.
Waddell & Reed Financial sold 38,452 Cooper Companies shares in Q1 2021, an estimated $3.65M.
Cooper Companies made up 0.35% of Waddell & Reed Financial's portfolio in Q1 2021, its #74 holding.
Waddell & Reed Financial first reported a position in Cooper Companies in Q1 2018 and has held it in 11 quarters since.
562 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.