MGIM
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M&G Investment Management’s Coty COTY Stock Holding History

M&G Investment 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
2023
Q4 		$5.27M Sell
439,141
-22,591
-5% -$244K 0.02% 287
2023
Q3 		$5.08M Sell
461,732
-101,584
-18% -$1.2M 0.02% 288
2023
Q2 		$6.76M Sell
563,316
-166,865
-23% -$1.97M 0.03% 239
2023
Q1 		$8.76M Sell
730,181
-327,696
-31% -$3.47M 0.04% 191
2022
Q4 		$9.52M Buy
1,057,877
+60,297
+6% +$443K 0.05% 181
2022
Q3 		$5.99M Sell
997,580
-15,944
-2% -$121K 0.03% 208
2022
Q2 		$8.11M Sell
1,013,524
-9,048
-0.9% -$67.9K 0.05% 206
2022
Q1 		$9.2M Buy
1,022,572
+209,952
+26% +$1.87M 0.02% 206
2021
Q4 		$8.94M Sell
812,620
-22,766
-3% -$214K 0.02% 212
2021
Q3 		$6.68M Buy
835,386
+14,674
+2% +$126K 0.02% 352
2021
Q2 		$7.39M Buy
820,712
+66,493
+9% +$604K 0.02% 322
2021
Q1 		$6.79M Sell
754,219
-34,980
-4% -$267K 0.02% 211
2020
Q4 		$5.52M Sell
789,199
-53,567
-6% -$276K 0.03% 223
2020
Q3 		$2.53M Sell
842,766
-43,976
-5% -$166K 0.03% 254
2020
Q2 		$3.55M Sell
886,742
-33,322
-4% -$162K 0.04% 237
2020
Q1 		$4.6M Buy
+920,064
New +$8.64M 0.06% 206

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
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

M&G Investment Management's COTY Position: Q4 2023 in Review

M&G Investment Management reduced its Coty (COTY) stake by 4.9% in Q4 2023, selling an estimated $244K and leaving 439,141 shares worth $5.27M. The position accounts for 0.02% of the portfolio, ranked #287.

M&G Investment Management first reported a position in COTY in Q1 2020 and has held it in 16 quarters since. The position peaked at $9.52M in Q4 2022. 321 funds tracked by Wall St. Rank hold COTY as of Q4 2023.

  • M&G Investment Management held 439,141 shares of Coty worth $5.27M as of Q4 2023.
  • M&G Investment Management sold 22,591 Coty shares in Q4 2023, an estimated $244K.
  • Coty made up 0.02% of M&G Investment Management's portfolio in Q4 2023, its #287 holding.
  • M&G Investment Management first reported a position in Coty in Q1 2020 and has held it in 16 quarters since.
  • M&G Investment Management's Coty position peaked at $9.52M in Q4 2022.
  • 321 funds tracked by Wall St. Rank held Coty as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.