Alpha Omega Wealth Management’s Coty COTY Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-117	Closed	-$2K	–	282
2019 Q2	$2K	Hold	117	–	–	﹤0.01%	554
2019 Q1	$1K	Hold	117	–	–	﹤0.01%	548
2018 Q4	$1K	Sell	117 -405	-78%	-$3.74K	﹤0.01%	458
2018 Q3	$7K	Hold	522	–	–	﹤0.01%	402
2018 Q2	$7K	Hold	522	–	–	﹤0.01%	400
2018 Q1	$10K	Hold	522	–	–	0.01%	341
2017 Q4	$10K	Sell	522 -117	-18%	-$2K	﹤0.01%	341
2017 Q3	$11K	Sell	639 -627	-50%	-$11.3K	0.01%	344
2017 Q2	$24K	Hold	1,266	–	–	0.01%	275
2017 Q1	$23K	Sell	1,266 -495	-28%	-$9.36K	0.01%	279
2016 Q4	$32K	Buy	+1,761	New	+$36.4K	0.02%	254

Other funds holding COTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Alpha Omega Wealth Management's COTY Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Coty (COTY) in Q3 2019, closing a stake of 117 shares — an estimated $2K sold.

Alpha Omega Wealth Management first reported a position in COTY in Q4 2016 and held it in 11 quarters. The position peaked at $32K in Q4 2016. 314 funds tracked by Wall St. Rank hold COTY as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Coty position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 117 Coty shares in Q3 2019, an estimated $2K.
Alpha Omega Wealth Management first reported a position in Coty in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Coty position peaked at $32K in Q4 2016.
314 funds tracked by Wall St. Rank held Coty as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.