MHS
COTY icon

M Holdings Securities’s Coty COTY Stock Holding History

M Holdings Securities’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
2021
Q2 		$420K Sell
45,000
-750
-2% -$6.81K 0.04% 195
2021
Q1 		$412K Buy
+45,750
New +$349K 0.04% 324

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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

M Holdings Securities's COTY Position: Q2 2021 in Review

M Holdings Securities reduced its Coty (COTY) stake by 1.6% in Q2 2021, selling an estimated $6.81K and leaving 45,000 shares worth $420K. The position accounts for 0.04% of the portfolio, ranked #195.

M Holdings Securities first reported a position in COTY in Q1 2021 and has held it in 2 quarters since. 275 funds tracked by Wall St. Rank hold COTY as of Q2 2021.

  • M Holdings Securities held 45,000 shares of Coty worth $420K as of Q2 2021.
  • M Holdings Securities sold 750 Coty shares in Q2 2021, an estimated $6.81K.
  • Coty made up 0.04% of M Holdings Securities's portfolio in Q2 2021, its #195 holding.
  • M Holdings Securities first reported a position in Coty in Q1 2021 and has held it in 2 quarters since.
  • 275 funds tracked by Wall St. Rank held Coty as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.