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Cornercap Investment Counsel’s Coty COTY Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-119,748
Closed -$1.03M – 580
2022
Q4 		$1.03M Sell
119,748
-27,497
-19% -$202K 0.18% 203
2022
Q3 		$931K Buy
+147,245
New +$1.11M 0.18% 214

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's COTY Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Coty (COTY) in Q1 2023, closing a stake of 119,748 shares — an estimated $1.03M sold.

Cornercap Investment Counsel first reported a position in COTY in Q3 2022 and held it in 2 quarters. The position peaked at $1.03M in Q4 2022. 307 funds tracked by Wall St. Rank hold COTY as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining Coty position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 119,748 Coty shares in Q1 2023, an estimated $1.03M.
  • Cornercap Investment Counsel first reported a position in Coty in Q3 2022 and held it in 2 quarters.
  • Cornercap Investment Counsel's Coty position peaked at $1.03M in Q4 2022.
  • 307 funds tracked by Wall St. Rank held Coty as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.