MAM
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Meeder Asset Management’s Coty COTY Stock Holding History

Meeder Asset 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
2022
Q4 		– Sell
-6,798
Closed -$43K – 1036
2022
Q3 		$43K Sell
6,798
-170
-2% -$1.29K ﹤0.01% 885
2022
Q2 		$56K Buy
6,968
+5,324
+324% +$40K ﹤0.01% 848
2022
Q1 		$15K Sell
1,644
-44
-3% -$392 ﹤0.01% 1392
2021
Q4 		$18K Buy
1,688
+150
+10% +$1.41K ﹤0.01% 663
2021
Q3 		$12K Buy
1,538
+365
+31% +$3.12K ﹤0.01% 1598
2021
Q2 		$11K Buy
1,173
+287
+32% +$2.61K ﹤0.01% 1651
2021
Q1 		$8K Buy
886
+346
+64% +$2.64K ﹤0.01% 1674
2020
Q4 		$4K Sell
540
-23
-4% -$118 ﹤0.01% 1266
2020
Q3 		$2K Buy
563
+231
+70% +$872 ﹤0.01% 1821
2020
Q2 		$1K Sell
332
-63,083
-99% -$306K ﹤0.01% 1880
2020
Q1 		$328K Buy
63,415
+10,491
+20% +$98.5K 0.03% 446
2019
Q4 		$595K Sell
52,924
-8,102
-13% -$92.2K 0.04% 375
2019
Q3 		$641K Buy
61,026
+59,056
+2,998% +$612K 0.04% 352
2019
Q2 		$27K Buy
1,970
+729
+59% +$8.96K ﹤0.01% 1129
2019
Q1 		$14K Buy
+1,241
New +$11.7K ﹤0.01% 1153
2016
Q3 		– Sell
-15,853
Closed -$412K – 787
2016
Q2 		$412K Hold
15,853
– – 0.04% 462
2016
Q1 		$442K Hold
15,853
– – 0.04% 431
2015
Q4 		$407K Sell
15,853
-2,681
-14% -$74.6K 0.04% 404
2015
Q3 		$502K Sell
18,534
-79,183
-81% -$2.25M 0.05% 365
2015
Q2 		$3.12M Buy
+97,717
New +$2.53M 0.32% 66

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
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
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Meeder Asset Management's COTY Position: Q4 2022 in Review

Meeder Asset Management sold out of Coty (COTY) in Q4 2022, closing a stake of 6,798 shares — an estimated $43K sold.

Meeder Asset Management first reported a position in COTY in Q2 2015 and held it in 20 quarters. The position peaked at $3.12M in Q2 2015. 310 funds tracked by Wall St. Rank hold COTY as of Q4 2022.

  • Meeder Asset Management reported no remaining Coty position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 6,798 Coty shares in Q4 2022, an estimated $43K.
  • Meeder Asset Management first reported a position in Coty in Q2 2015 and held it in 20 quarters.
  • Meeder Asset Management's Coty position peaked at $3.12M in Q2 2015.
  • 310 funds tracked by Wall St. Rank held Coty as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.