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Advisor Partners II’s Coty COTY Stock Holding History

Advisor Partners II’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$137K Sell
12,458
-1,545
-11% -$18.2K 0.01% 1216
2023
Q2 		$172K Buy
14,003
+2,927
+26% +$34.5K 0.01% 1021
2023
Q1 		$134K Buy
+11,076
New +$117K 0.01% 965

Other funds holding COTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Partners II's COTY Position: Q3 2023 in Review

Advisor Partners II reduced its Coty (COTY) stake by 11% in Q3 2023, selling an estimated $18.2K and leaving 12,458 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #1216.

Advisor Partners II first reported a position in COTY in Q1 2023 and has held it in 3 quarters since. The position peaked at $172K in Q2 2023. 337 funds tracked by Wall St. Rank hold COTY as of Q3 2023.

  • Advisor Partners II held 12,458 shares of Coty worth $137K as of Q3 2023.
  • Advisor Partners II sold 1,545 Coty shares in Q3 2023, an estimated $18.2K.
  • Coty made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1216 holding.
  • Advisor Partners II first reported a position in Coty in Q1 2023 and has held it in 3 quarters since.
  • Advisor Partners II's Coty position peaked at $172K in Q2 2023.
  • 337 funds tracked by Wall St. Rank held Coty as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.