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Watchman Group’s Cooper Companies COO Stock Holding History

Watchman Group’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
2022
Q4 		– Sell
-35,008
Closed -$2.31M – 70
2022
Q3 		$2.31M Buy
35,008
+4,780
+16% +$366K 1.45% 30
2022
Q2 		$2.37M Buy
+30,228
New +$2.67M 1.46% 32
2022
Q1 		– Sell
-20,600
Closed -$2.16M – 75
2021
Q4 		$2.16M Buy
20,600
+208
+1% +$21.2K 1.13% 45
2021
Q3 		$2.11M Sell
20,392
-432
-2% -$46.1K 1.36% 42
2021
Q2 		$2.06M Buy
20,824
+360
+2% +$35.3K 1.2% 44
2021
Q1 		$1.97M Buy
20,464
+60
+0.3% +$5.69K 1.21% 45
2020
Q4 		$1.85M Sell
20,404
-288
-1% -$24.7K 1.23% 44
2020
Q3 		$1.74M Buy
20,692
+244
+1% +$18.7K 1.29% 38
2020
Q2 		$1.45M Buy
+20,448
New +$1.52M 1.2% 42

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Watchman Group's COO Position: Q4 2022 in Review

Watchman Group sold out of Cooper Companies (COO) in Q4 2022, closing a stake of 35,008 shares — an estimated $2.31M sold.

Watchman Group first reported a position in COO in Q2 2020 and held it in 9 quarters. The position peaked at $2.37M in Q2 2022. 559 funds tracked by Wall St. Rank hold COO as of Q4 2022.

  • Watchman Group reported no remaining Cooper Companies position as of Q4 2022 after selling out during the quarter.
  • Watchman Group sold 35,008 Cooper Companies shares in Q4 2022, an estimated $2.31M.
  • Watchman Group first reported a position in Cooper Companies in Q2 2020 and held it in 9 quarters.
  • Watchman Group's Cooper Companies position peaked at $2.37M in Q2 2022.
  • 559 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2022.

Based on Watchman Group's 13F filing for Q4 2022, filed 9 Feb 2023.