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BI Asset Management Fondsmaeglerselskab’s Coty COTY Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q1 		– Sell
-141,387
Closed -$1.76M – 739
2023
Q4 		$1.76M Buy
141,387
+78,890
+126% +$852K 0.04% 318
2023
Q3 		$686K Buy
+62,497
New +$736K 0.02% 436
2023
Q2 		– Sell
-96,076
Closed -$1.16M – 757
2023
Q1 		$1.16M Buy
96,076
+84,009
+696% +$889K 0.03% 307
2022
Q4 		$103K Buy
+12,067
New +$88.6K ﹤0.01% 603

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 $206B AUM 31.61% 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 $38.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's COTY Position: Q1 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Coty (COTY) in Q1 2024, closing a stake of 141,387 shares — an estimated $1.76M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in COTY in Q4 2022 and held it in 4 quarters. The position peaked at $1.76M in Q4 2023. 318 funds tracked by Wall St. Rank hold COTY as of Q1 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Coty position as of Q1 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 141,387 Coty shares in Q1 2024, an estimated $1.76M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Coty in Q4 2022 and held it in 4 quarters.
  • BI Asset Management Fondsmaeglerselskab's Coty position peaked at $1.76M in Q4 2023.
  • 318 funds tracked by Wall St. Rank held Coty as of Q1 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.