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Advisors Asset Management’s Coty COTY Stock Holding History

Advisors Asset Management’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
2022
Q2 		– Sell
-17,543
Closed -$158K – 1501
2022
Q1 		$158K Sell
17,543
-5,227
-23% -$46.6K ﹤0.01% 1280
2021
Q4 		$239K Sell
22,770
-357
-2% -$3.35K ﹤0.01% 1203
2021
Q3 		$182K Sell
23,127
-76
-0.3% -$651 ﹤0.01% 1229
2021
Q2 		$217K Sell
23,203
-3,072
-12% -$27.9K ﹤0.01% 1190
2021
Q1 		$237K Sell
26,275
-4,013
-13% -$30.6K ﹤0.01% 1179
2020
Q4 		$213K Sell
30,288
-3,280
-10% -$16.9K ﹤0.01% 1206
2020
Q3 		$90.6K Sell
33,568
-1
-0% -$4 ﹤0.01% 1329
2020
Q2 		$150K Buy
33,569
+3,000
+10% +$14.6K ﹤0.01% 1232
2020
Q1 		$158K Sell
30,569
-38,871
-56% -$365K ﹤0.01% 1150
2019
Q4 		$781K Buy
69,440
+3,596
+5% +$40.9K 0.01% 835
2019
Q3 		$692K Sell
65,844
-601
-0.9% -$6.23K 0.01% 879
2019
Q2 		$890K Buy
66,445
+4,234
+7% +$52K 0.02% 828
2019
Q1 		$715K Buy
62,211
+25,511
+70% +$241K 0.01% 897
2018
Q4 		$241K Buy
+36,700
New +$339K ﹤0.01% 1161
2017
Q1 		– Sell
-2,000
Closed -$37K – 1595
2016
Q4 		$37K Buy
+2,000
New +$41.3K ﹤0.01% 1746

Other funds holding COTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Advisors Asset Management's COTY Position: Q2 2022 in Review

Advisors Asset Management sold out of Coty (COTY) in Q2 2022, closing a stake of 17,543 shares — an estimated $158K sold.

Advisors Asset Management first reported a position in COTY in Q4 2016 and held it in 15 quarters. The position peaked at $890K in Q2 2019. 297 funds tracked by Wall St. Rank hold COTY as of Q2 2022.

  • Advisors Asset Management reported no remaining Coty position as of Q2 2022 after selling out during the quarter.
  • Advisors Asset Management sold 17,543 Coty shares in Q2 2022, an estimated $158K.
  • Advisors Asset Management first reported a position in Coty in Q4 2016 and held it in 15 quarters.
  • Advisors Asset Management's Coty position peaked at $890K in Q2 2019.
  • 297 funds tracked by Wall St. Rank held Coty as of Q2 2022.

Based on Advisors Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.