Private Ocean’s Coty COTY Stock Holding History

Private Ocean’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	$461	Buy	+46	New	+$493	﹤0.01%	576
2024 Q1	–	Sell	-46	Closed	-$571	–	491
2023 Q4	$571	Hold	46	–	–	﹤0.01%	486
2023 Q3	$505	Hold	46	–	–	﹤0.01%	468
2023 Q2	$565	Hold	46	–	–	﹤0.01%	545
2023 Q1	$555	Hold	46	–	–	﹤0.01%	575
2022 Q4	$394	Hold	46	–	–	﹤0.01%	529
2022 Q3	$0	Hold	46	–	–	﹤0.01%	551
2022 Q2	$0	Hold	46	–	–	﹤0.01%	510
2022 Q1	$0	Hold	46	–	–	﹤0.01%	634
2021 Q4	$0	Hold	46	–	–	﹤0.01%	605
2021 Q3	$0	Hold	46	–	–	﹤0.01%	565
2021 Q2	$0	Hold	46	–	–	﹤0.01%	538
2021 Q1	$0	Hold	46	–	–	﹤0.01%	582
2020 Q4	$0	Hold	46	–	–	﹤0.01%	508
2020 Q3	$0	Sell	46 -558	-92%	-$2.11K	﹤0.01%	521
2020 Q2	$2K	Hold	604	–	–	﹤0.01%	439
2020 Q1	$3K	Hold	604	–	–	﹤0.01%	459
2019 Q4	$7K	Hold	604	–	–	﹤0.01%	403
2019 Q3	$7K	Hold	604	–	–	﹤0.01%	444
2019 Q2	$8K	Sell	604 -539	-47%	-$6.63K	﹤0.01%	351
2019 Q1	$13K	Sell	1,143 -234	-17%	-$2.21K	﹤0.01%	306
2018 Q4	$9K	Hold	1,377	–	–	﹤0.01%	271
2018 Q3	$17K	Hold	1,377	–	–	0.01%	222
2018 Q2	$19K	Hold	1,377	–	–	0.01%	237
2018 Q1	$25K	Hold	1,377	–	–	0.01%	236
2017 Q4	$27K	Hold	1,377	–	–	0.02%	176
2017 Q3	$23K	Hold	1,377	–	–	0.01%	119
2017 Q2	$26K	Hold	1,377	–	–	0.02%	114
2017 Q1	$25K	Hold	1,377	–	–	0.02%	115
2016 Q4	$25K	Buy	+1,377	New	+$28.4K	0.02%	125

Other funds holding COTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Private Ocean's COTY Position: Q2 2024 in Review

Private Ocean opened a new position in Coty (COTY) in Q2 2024: 46 shares worth $461. The stake represents ﹤0.01% of the portfolio and ranks #576 among its holdings. This is a return to the name: Private Ocean previously reported a position in COTY as recently as Q4 2023.

Private Ocean first reported a position in COTY in Q4 2016 and has held it in 30 quarters since. The position peaked at $27K in Q4 2017. 323 funds tracked by Wall St. Rank hold COTY as of Q2 2024.

Private Ocean held 46 shares of Coty worth $461 as of Q2 2024.
Coty was a new Private Ocean position in Q2 2024.
Coty made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #576 holding.
Private Ocean first reported a position in Coty in Q4 2016 and has held it in 30 quarters since.
Private Ocean's Coty position peaked at $27K in Q4 2017.
323 funds tracked by Wall St. Rank held Coty as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.