Asset Management One
COTY icon

Asset Management One’s Coty COTY Stock Holding History

Asset Management One’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
2024
Q4 		– Sell
-2,472
Closed -$23.2K – 960
2024
Q3 		$23.2K Buy
+2,472
New +$23.6K ﹤0.01% 949
2023
Q4 		– Sell
-29,046
Closed -$319K – 984
2023
Q3 		$319K Buy
+29,046
New +$342K ﹤0.01% 890
2020
Q3 		– Sell
-2,807
Closed -$13K – 1067
2020
Q2 		$13K Sell
2,807
-146,792
-98% -$712K ﹤0.01% 1017
2020
Q1 		$771K Sell
149,599
-18,608
-11% -$175K ﹤0.01% 841
2019
Q4 		$1.89M Sell
168,207
-1,180
-0.7% -$13.4K 0.01% 799
2019
Q3 		$1.78M Buy
169,387
+1,520
+0.9% +$15.8K 0.01% 802
2019
Q2 		$2.25M Sell
167,867
-53,351
-24% -$656K 0.01% 796
2019
Q1 		$2.54M Sell
221,218
-556,382
-72% -$5.26M 0.01% 749
2018
Q4 		$5.09M Sell
777,600
-25,735
-3% -$237K 0.01% 693
2018
Q3 		$10.1M Buy
803,335
+35,002
+5% +$453K 0.02% 624
2018
Q2 		$10.8M Buy
768,333
+20,781
+3% +$320K 0.02% 614
2018
Q1 		$13.7M Buy
747,552
+3,150
+0.4% +$61.9K 0.03% 551
2017
Q4 		$14.8M Sell
744,402
-2,960
-0.4% -$50.5K 0.03% 543
2017
Q3 		$12.3M Buy
747,362
+2,042
+0.3% +$36.9K 0.03% 575
2017
Q2 		$14M Sell
745,320
-3,764
-0.5% -$69.7K 0.04% 509
2017
Q1 		$13.6M Sell
749,084
-62,160
-8% -$1.18M 0.04% 511
2016
Q4 		$14.9M Buy
+811,244
New +$16.8M 0.04% 483
2015
Q2 		– Sell
-23,661
Closed -$572K – 1361
2015
Q1 		$572K Buy
23,661
+2,322
+11% +$49.9K 0.01% 1067
2014
Q4 		$445K Buy
21,339
+455
+2% +$8.38K 0.01% 1051
2014
Q3 		$349K Sell
20,884
-4,848
-19% -$84.6K ﹤0.01% 1089
2014
Q2 		$433K Buy
25,732
+7,700
+43% +$125K 0.01% 970
2014
Q1 		$270K Buy
+18,032
New +$264K ﹤0.01% 1017

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Asset Management One's COTY Position: Q4 2024 in Review

Asset Management One sold out of Coty (COTY) in Q4 2024, closing a stake of 2,472 shares — an estimated $23.2K sold.

Asset Management One first reported a position in COTY in Q1 2014 and held it in 22 quarters. The position peaked at $14.9M in Q4 2016. 349 funds tracked by Wall St. Rank hold COTY as of Q4 2024.

  • Asset Management One reported no remaining Coty position as of Q4 2024 after selling out during the quarter.
  • Asset Management One sold 2,472 Coty shares in Q4 2024, an estimated $23.2K.
  • Asset Management One first reported a position in Coty in Q1 2014 and held it in 22 quarters.
  • Asset Management One's Coty position peaked at $14.9M in Q4 2016.
  • 349 funds tracked by Wall St. Rank held Coty as of Q4 2024.

Based on Asset Management One's 13F filing for Q4 2024, filed 30 Jan 2025.