DI
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Disciplined Investments’s Coty COTY Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-146
Closed -$1.79K – 410
2023
Q2 		$1.79K Sell
146
-2
-1% -$24 ﹤0.01% 707
2023
Q1 		$1.78K Buy
148
+24
+19% +$254 ﹤0.01% 717
2022
Q4 		$1.06K Buy
124
+39
+46% +$286 ﹤0.01% 875
2022
Q3 		$1K Sell
85
-51
-38% -$386 ﹤0.01% 845
2022
Q2 		$1K Buy
136
+28
+26% +$210 ﹤0.01% 854
2022
Q1 		$1K Buy
+108
New +$963 ﹤0.01% 911

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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Disciplined Investments's COTY Position: Q3 2023 in Review

Disciplined Investments sold out of Coty (COTY) in Q3 2023, closing a stake of 146 shares — an estimated $1.79K sold.

Disciplined Investments first reported a position in COTY in Q1 2022 and held it in 6 quarters. The position peaked at $1.79K in Q2 2023. 337 funds tracked by Wall St. Rank hold COTY as of Q3 2023.

  • Disciplined Investments reported no remaining Coty position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 146 Coty shares in Q3 2023, an estimated $1.79K.
  • Disciplined Investments first reported a position in Coty in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Coty position peaked at $1.79K in Q2 2023.
  • 337 funds tracked by Wall St. Rank held Coty as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.