Daiwa Securities Group
COTY icon

Daiwa Securities Group’s Coty COTY Stock Holding History

Daiwa Securities Group’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
-16,045
Closed -$199K – 1326
2023
Q4 		$199K Hold
16,045
– – ﹤0.01% 958
2023
Q3 		$176K Hold
16,045
– – ﹤0.01% 975
2023
Q2 		$197K Sell
16,045
-1,645
-9% -$19.4K ﹤0.01% 942
2023
Q1 		$213K Buy
+17,690
New +$187K ﹤0.01% 926
2020
Q3 		– Sell
-13,717
Closed -$71K – 1199
2020
Q2 		$71K Hold
13,717
– – ﹤0.01% 876
2020
Q1 		$71K Hold
13,717
– – ﹤0.01% 949
2019
Q4 		$154K Hold
13,717
– – ﹤0.01% 922
2019
Q3 		$144K Sell
13,717
-5,100
-27% -$52.9K ﹤0.01% 907
2019
Q2 		$252K Sell
18,817
-418
-2% -$5.14K ﹤0.01% 838
2019
Q1 		$221K Hold
19,235
– – ﹤0.01% 846
2018
Q4 		$126K Buy
19,235
+1,700
+10% +$15.7K ﹤0.01% 881
2018
Q3 		$220K Sell
17,535
-205,041
-92% -$2.65M ﹤0.01% 838
2018
Q2 		$3.14M Buy
222,576
+9,414
+4% +$145K 0.02% 306
2018
Q1 		$3.9M Buy
213,162
+28,899
+16% +$568K 0.03% 266
2017
Q4 		$3.67M Sell
184,263
-16,089
-8% -$275K 0.03% 282
2017
Q3 		$3.31M Buy
200,352
+1,161
+0.6% +$21K 0.02% 266
2017
Q2 		$3.74M Sell
199,191
-93,864
-32% -$1.74M 0.02% 239
2017
Q1 		$5.31M Buy
293,055
+52,009
+22% +$983K 0.03% 203
2016
Q4 		$4.41M Buy
241,046
+93,426
+63% +$1.93M 0.03% 185
2016
Q3 		$3.47M Buy
147,620
+12,900
+10% +$341K 0.02% 213
2016
Q2 		$3.5M Buy
134,720
+44,330
+49% +$1.21M 0.02% 211
2016
Q1 		$2.52M Buy
+90,390
New +$2.37M 0.02% 253

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 $289B AUM 60.46% 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 $49.3B AUM 36.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Daiwa Securities Group's COTY Position: Q1 2024 in Review

Daiwa Securities Group sold out of Coty (COTY) in Q1 2024, closing a stake of 16,045 shares — an estimated $199K sold.

Daiwa Securities Group first reported a position in COTY in Q1 2016 and held it in 22 quarters. The position peaked at $5.31M in Q1 2017. 317 funds tracked by Wall St. Rank hold COTY as of Q1 2024.

  • Daiwa Securities Group reported no remaining Coty position as of Q1 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 16,045 Coty shares in Q1 2024, an estimated $199K.
  • Daiwa Securities Group first reported a position in Coty in Q1 2016 and held it in 22 quarters.
  • Daiwa Securities Group's Coty position peaked at $5.31M in Q1 2017.
  • 317 funds tracked by Wall St. Rank held Coty as of Q1 2024.

Based on Daiwa Securities Group's 13F filing for Q1 2024, filed 2 May 2024.