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Johnson Investment Counsel’s Coty COTY Stock Holding History

Johnson Investment Counsel’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
Q2 		– Sell
-13,850
Closed -$166K – 773
2024
Q1 		$166K Sell
13,850
-510
-4% -$6.22K ﹤0.01% 736
2023
Q4 		$178K Sell
14,360
-269
-2% -$2.91K ﹤0.01% 686
2023
Q3 		$160K Buy
+14,629
New +$172K ﹤0.01% 647

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
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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Johnson Investment Counsel's COTY Position: Q2 2024 in Review

Johnson Investment Counsel sold out of Coty (COTY) in Q2 2024, closing a stake of 13,850 shares — an estimated $166K sold.

Johnson Investment Counsel first reported a position in COTY in Q3 2023 and held it in 3 quarters. The position peaked at $178K in Q4 2023. 323 funds tracked by Wall St. Rank hold COTY as of Q2 2024.

  • Johnson Investment Counsel reported no remaining Coty position as of Q2 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 13,850 Coty shares in Q2 2024, an estimated $166K.
  • Johnson Investment Counsel first reported a position in Coty in Q3 2023 and held it in 3 quarters.
  • Johnson Investment Counsel's Coty position peaked at $178K in Q4 2023.
  • 323 funds tracked by Wall St. Rank held Coty as of Q2 2024.

Based on Johnson Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.