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Boenning & Scattergood’s Coty COTY Stock Holding History

Boenning & Scattergood’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
Q4 		– Sell
-24,875
Closed -$261K – 303
2019
Q3 		$261K Sell
24,875
-350
-1% -$3.63K 0.08% 235
2019
Q2 		$338K Hold
25,225
– – 0.1% 210
2019
Q1 		$290K Buy
25,225
+1,150
+5% +$10.9K 0.09% 227
2018
Q4 		$158K Buy
+24,075
New +$222K 0.06% 254

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boenning & Scattergood's COTY Position: Q4 2019 in Review

Boenning & Scattergood sold out of Coty (COTY) in Q4 2019, closing a stake of 24,875 shares — an estimated $261K sold.

Boenning & Scattergood first reported a position in COTY in Q4 2018 and held it in 4 quarters. The position peaked at $338K in Q2 2019. 352 funds tracked by Wall St. Rank hold COTY as of Q4 2019.

  • Boenning & Scattergood reported no remaining Coty position as of Q4 2019 after selling out during the quarter.
  • Boenning & Scattergood sold 24,875 Coty shares in Q4 2019, an estimated $261K.
  • Boenning & Scattergood first reported a position in Coty in Q4 2018 and held it in 4 quarters.
  • Boenning & Scattergood's Coty position peaked at $338K in Q2 2019.
  • 352 funds tracked by Wall St. Rank held Coty as of Q4 2019.

Based on Boenning & Scattergood's 13F filing for Q4 2019, filed 15 Jan 2020.