Sageworth Trust’s Coty COTY Stock Holding History

Sageworth Trust’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 Q2	–	Sell	-265	Closed	-$3.2K	–	163
2023 Q1	$3.2K	Hold	265	–	–	﹤0.01%	416
2022 Q4	$2K	Hold	265	–	–	﹤0.01%	336
2022 Q3	$2K	Hold	265	–	–	﹤0.01%	305
2022 Q2	$2K	Hold	265	–	–	﹤0.01%	339
2022 Q1	$2K	Hold	265	–	–	﹤0.01%	308
2021 Q4	$3K	Sell	265 -885	-77%	-$8.31K	﹤0.01%	497
2021 Q3	$9K	Hold	1,150	–	–	﹤0.01%	572
2021 Q2	$11K	Buy	+1,150	New	+$10.4K	﹤0.01%	565

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

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Sageworth Trust's COTY Position: Q2 2023 in Review

Sageworth Trust sold out of Coty (COTY) in Q2 2023, closing a stake of 265 shares — an estimated $3.2K sold.

Sageworth Trust first reported a position in COTY in Q2 2021 and held it in 8 quarters. The position peaked at $11K in Q2 2021. 332 funds tracked by Wall St. Rank hold COTY as of Q2 2023.

Sageworth Trust reported no remaining Coty position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 265 Coty shares in Q2 2023, an estimated $3.2K.
Sageworth Trust first reported a position in Coty in Q2 2021 and held it in 8 quarters.
Sageworth Trust's Coty position peaked at $11K in Q2 2021.
332 funds tracked by Wall St. Rank held Coty as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.