Exencial Wealth Advisors’s Coty COTY Stock Holding History

Exencial Wealth Advisors’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 Q2	–	Sell	-21,287	Closed	-$191K	–	427
2022 Q1	$191K	Sell	21,287 -22,785	-52%	-$203K	0.01%	438
2021 Q4	$463K	Buy	+44,072	New	+$414K	0.02%	324

Other funds holding COTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Exencial Wealth Advisors's COTY Position: Q2 2022 in Review

Exencial Wealth Advisors sold out of Coty (COTY) in Q2 2022, closing a stake of 21,287 shares — an estimated $191K sold.

Exencial Wealth Advisors first reported a position in COTY in Q4 2021 and held it in 2 quarters. The position peaked at $463K in Q4 2021. 296 funds tracked by Wall St. Rank hold COTY as of Q2 2022.

Exencial Wealth Advisors reported no remaining Coty position as of Q2 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 21,287 Coty shares in Q2 2022, an estimated $191K.
Exencial Wealth Advisors first reported a position in Coty in Q4 2021 and held it in 2 quarters.
Exencial Wealth Advisors's Coty position peaked at $463K in Q4 2021.
296 funds tracked by Wall St. Rank held Coty as of Q2 2022.

Based on Exencial Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.