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Pinkerton Retirement Specialists’s Coty COTY Stock Holding History

Pinkerton Retirement Specialists’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
Q3 		– Sell
-14,186
Closed -$174K – 138
2023
Q2 		$174K Buy
+14,186
New +$167K 0.03% 138
2018
Q4 		– Sell
-11
Closed – – 77
2018
Q3 		$0 Hold
11
– – ﹤0.01% 176
2018
Q2 		$0 Hold
11
– – ﹤0.01% 190
2018
Q1 		$0 Hold
11
– – ﹤0.01% 175
2017
Q4 		$0 Hold
11
– – ﹤0.01% 210
2017
Q3 		$0 Sell
11
-167
-94% -$3.02K ﹤0.01% 165
2017
Q2 		$3K Hold
178
– – ﹤0.01% 157
2017
Q1 		$3K Hold
178
– – ﹤0.01% 100
2016
Q4 		$3K Buy
+178
New +$3.68K ﹤0.01% 484

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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinkerton Retirement Specialists's COTY Position: Q3 2023 in Review

Pinkerton Retirement Specialists sold out of Coty (COTY) in Q3 2023, closing a stake of 14,186 shares — an estimated $174K sold.

Pinkerton Retirement Specialists first reported a position in COTY in Q4 2016 and held it in 9 quarters. The position peaked at $174K in Q2 2023. 337 funds tracked by Wall St. Rank hold COTY as of Q3 2023.

  • Pinkerton Retirement Specialists reported no remaining Coty position as of Q3 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 14,186 Coty shares in Q3 2023, an estimated $174K.
  • Pinkerton Retirement Specialists first reported a position in Coty in Q4 2016 and held it in 9 quarters.
  • Pinkerton Retirement Specialists's Coty position peaked at $174K in Q2 2023.
  • 337 funds tracked by Wall St. Rank held Coty as of Q3 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2023, filed 13 Nov 2023.