EVM
COTY icon

Eaton Vance Management’s Coty COTY Stock Holding History

Eaton Vance Management’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
2022
Q3 		$722K Sell
114,264
-54
-0% -$408 ﹤0.01% 1289
2022
Q2 		$915K Buy
114,318
+31,517
+38% +$237K ﹤0.01% 1273
2022
Q1 		$745K Buy
82,801
+78,689
+1,914% +$702K ﹤0.01% 1427
2021
Q4 		$43K Buy
4,112
+352
+9% +$3.3K ﹤0.01% 2162
2021
Q3 		$0 Buy
3,760
+923
+33% +$7.9K ﹤0.01% 2132
2021
Q2 		$26K Buy
2,837
+2,125
+298% +$19.3K ﹤0.01% 2364
2021
Q1 		$6K Buy
+712
New +$5.43K ﹤0.01% 2497

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Eaton Vance Management's COTY Position: Q3 2022 in Review

Eaton Vance Management reduced its Coty (COTY) stake by 0.05% in Q3 2022, selling an estimated $408 and leaving 114,264 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Eaton Vance Management first reported a position in COTY in Q1 2021 and has held it in 7 quarters since. The position peaked at $915K in Q2 2022. 298 funds tracked by Wall St. Rank hold COTY as of Q3 2022.

  • Eaton Vance Management held 114,264 shares of Coty worth $722K as of Q3 2022.
  • Eaton Vance Management sold 54 Coty shares in Q3 2022, an estimated $408.
  • Coty made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1289 holding.
  • Eaton Vance Management first reported a position in Coty in Q1 2021 and has held it in 7 quarters since.
  • Eaton Vance Management's Coty position peaked at $915K in Q2 2022.
  • 298 funds tracked by Wall St. Rank held Coty as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.