S.A. Mason’s Coty COTY Stock Holding History

S.A. Mason’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	-10,150	Closed	-$122K	–	316
2023 Q2	$122K	Hold	10,150	–	–	0.09%	182
2023 Q1	$122K	Buy	+10,150	New	+$107K	0.09%	182
2021 Q1	–	Sell	-5,247	Closed	-$37K	–	312
2020 Q4	$37K	Sell	5,247 -800	-13%	-$4.12K	0.03%	241
2020 Q3	$16K	Hold	6,047	–	–	0.02%	250
2020 Q2	$27K	Sell	6,047 -2,300	-28%	-$11.2K	0.03%	237
2020 Q1	$43K	Sell	8,347 -1,000	-11%	-$9.39K	0.05%	215
2019 Q4	$105K	Buy	+9,347	New	+$106K	0.1%	177

Other funds holding COTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

S.A. Mason's COTY Position: Q3 2023 in Review

S.A. Mason sold out of Coty (COTY) in Q3 2023, closing a stake of 10,150 shares — an estimated $122K sold.

S.A. Mason first reported a position in COTY in Q4 2019 and held it in 7 quarters. The position peaked at $122K in Q2 2023. 338 funds tracked by Wall St. Rank hold COTY as of Q3 2023.

S.A. Mason reported no remaining Coty position as of Q3 2023 after selling out during the quarter.
S.A. Mason sold 10,150 Coty shares in Q3 2023, an estimated $122K.
S.A. Mason first reported a position in Coty in Q4 2019 and held it in 7 quarters.
S.A. Mason's Coty position peaked at $122K in Q2 2023.
338 funds tracked by Wall St. Rank held Coty as of Q3 2023.

Based on S.A. Mason's 13F filing for Q3 2023, filed 13 Oct 2023.