Carroll Financial Associates’s Coty COTY Stock Holding History

Carroll Financial Associates’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
2021 Q4	$0	Hold	29	–	–	﹤0.01%	1663
2021 Q3	$0	Sell	29 -1,000	-97%	-$8.56K	﹤0.01%	1794
2021 Q2	$9K	Hold	1,029	–	–	﹤0.01%	1315
2021 Q1	$9K	Buy	1,029 +29	+3%	+$221	﹤0.01%	1233
2020 Q4	$7K	Hold	1,000	–	–	﹤0.01%	1185
2020 Q3	$2K	Hold	1,000	–	–	﹤0.01%	1320
2020 Q2	$4K	Hold	1,000	–	–	﹤0.01%	1228
2020 Q1	$5K	Hold	1,000	–	–	﹤0.01%	1119
2019 Q4	$11K	Hold	1,000	–	–	﹤0.01%	1018
2019 Q3	$10K	Hold	1,000	–	–	﹤0.01%	998
2019 Q2	$13K	Hold	1,000	–	–	﹤0.01%	924
2019 Q1	$11K	Hold	1,000	–	–	﹤0.01%	909
2018 Q4	$7K	Hold	1,000	–	–	﹤0.01%	944
2018 Q3	$12K	Buy	1,000 +500	+100%	+$6.47K	﹤0.01%	842
2018 Q2	$7K	Buy	+500	New	+$7.7K	﹤0.01%	935

Other funds holding COTY

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Carroll Financial Associates's COTY Position: Q4 2021 in Review

Carroll Financial Associates held its Coty (COTY) position steady in Q4 2021 at 29 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Carroll Financial Associates first reported a position in COTY in Q2 2018 and has held it in 15 quarters since. The position peaked at $13K in Q2 2019. 315 funds tracked by Wall St. Rank hold COTY as of Q4 2021.

Carroll Financial Associates held 29 shares of Coty worth $0 as of Q4 2021.
Carroll Financial Associates left its Coty share count unchanged in Q4 2021.
Coty made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1663 holding.
Carroll Financial Associates first reported a position in Coty in Q2 2018 and has held it in 15 quarters since.
Carroll Financial Associates's Coty position peaked at $13K in Q2 2019.
315 funds tracked by Wall St. Rank held Coty as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.