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BBVA USA Bancshares’s Coty COTY Stock Holding History

BBVA USA Bancshares’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
2020
Q1 		– Sell
-1,212
Closed -$14K – 521
2019
Q4 		$14K Buy
+1,212
New +$13.8K ﹤0.01% 605
2018
Q3 		– Sell
-31,633
Closed -$446K – 542
2018
Q2 		$446K Sell
31,633
-56,412
-64% -$869K 0.03% 388
2018
Q1 		$1.61M Buy
88,045
+8,490
+11% +$167K 0.1% 199
2017
Q4 		$1.58M Sell
79,555
-332
-0.4% -$5.67K 0.1% 202
2017
Q3 		$1.32M Sell
79,887
-1,411
-2% -$25.5K 0.09% 221
2017
Q2 		$1.52M Buy
81,298
+3,048
+4% +$56.5K 0.1% 194
2017
Q1 		$1.42M Buy
78,250
+22,140
+39% +$419K 0.1% 203
2016
Q4 		$1.03M Buy
+56,110
New +$1.16M 0.07% 244

Other funds holding COTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BBVA USA Bancshares's COTY Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Coty (COTY) in Q1 2020, closing a stake of 1,212 shares — an estimated $14K sold.

BBVA USA Bancshares first reported a position in COTY in Q4 2016 and held it in 8 quarters. The position peaked at $1.61M in Q1 2018. 325 funds tracked by Wall St. Rank hold COTY as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Coty position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 1,212 Coty shares in Q1 2020, an estimated $14K.
  • BBVA USA Bancshares first reported a position in Coty in Q4 2016 and held it in 8 quarters.
  • BBVA USA Bancshares's Coty position peaked at $1.61M in Q1 2018.
  • 325 funds tracked by Wall St. Rank held Coty as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.