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Balentine LLC’s Coty COTY Stock Holding History

Balentine LLC’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
Q4 		– Sell
-12,051
Closed -$132K – 583
2023
Q3 		$132K Buy
12,051
+38
+0.3% +$448 ﹤0.01% 474
2023
Q2 		$148K Sell
12,013
-725
-6% -$8.56K ﹤0.01% 480
2023
Q1 		$154K Sell
12,738
-116
-0.9% -$1.23K 0.01% 517
2022
Q4 		$110K Buy
+12,854
New +$94.4K ﹤0.01% 575
2020
Q3 		– Sell
-392
Closed -$2K – 299
2020
Q2 		$2K Sell
392
-253
-39% -$1.23K ﹤0.01% 831
2020
Q1 		$3K Buy
+645
New +$6.05K ﹤0.01% 532

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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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

Balentine LLC's COTY Position: Q4 2023 in Review

Balentine LLC sold out of Coty (COTY) in Q4 2023, closing a stake of 12,051 shares — an estimated $132K sold.

Balentine LLC first reported a position in COTY in Q1 2020 and held it in 6 quarters. The position peaked at $154K in Q1 2023. 320 funds tracked by Wall St. Rank hold COTY as of Q4 2023.

  • Balentine LLC reported no remaining Coty position as of Q4 2023 after selling out during the quarter.
  • Balentine LLC sold 12,051 Coty shares in Q4 2023, an estimated $132K.
  • Balentine LLC first reported a position in Coty in Q1 2020 and held it in 6 quarters.
  • Balentine LLC's Coty position peaked at $154K in Q1 2023.
  • 320 funds tracked by Wall St. Rank held Coty as of Q4 2023.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.