EI
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Ellevest Inc’s Coty COTY Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-545
Closed -$6.57K – 623
2023
Q1 		$6.57K Buy
545
+45
+9% +$476 ﹤0.01% 1135
2022
Q4 		$4.28K Sell
500
-1,932
-79% -$14.2K ﹤0.01% 1222
2022
Q3 		$15K Buy
2,432
+2,076
+583% +$15.7K ﹤0.01% 891
2022
Q2 		$3K Sell
356
-822
-70% -$6.17K ﹤0.01% 1088
2022
Q1 		$11K Buy
1,178
+911
+341% +$8.12K ﹤0.01% 860
2021
Q4 		$3K Hold
267
– – ﹤0.01% 1084
2021
Q3 		$2K Buy
267
+6
+2% +$51 ﹤0.01% 1121
2021
Q2 		$2K Buy
+261
New +$2.37K ﹤0.01% 1021
2020
Q1 		– Sell
-31
Closed – – 1115
2019
Q4 		$0 Hold
31
– – ﹤0.01% 969
2019
Q3 		$0 Buy
+31
New +$321 ﹤0.01% 522

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
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ellevest Inc's COTY Position: Q2 2023 in Review

Ellevest Inc sold out of Coty (COTY) in Q2 2023, closing a stake of 545 shares — an estimated $6.57K sold.

Ellevest Inc first reported a position in COTY in Q3 2019 and held it in 10 quarters. The position peaked at $15K in Q3 2022. 332 funds tracked by Wall St. Rank hold COTY as of Q2 2023.

  • Ellevest Inc reported no remaining Coty position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 545 Coty shares in Q2 2023, an estimated $6.57K.
  • Ellevest Inc first reported a position in Coty in Q3 2019 and held it in 10 quarters.
  • Ellevest Inc's Coty position peaked at $15K in Q3 2022.
  • 332 funds tracked by Wall St. Rank held Coty as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.