SC
COTY icon

Schubert & Co’s Coty COTY Stock Holding History

Schubert & Co’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
-488
Closed -$5.89K – 367
2023
Q1 		$5.89K Buy
488
+111
+29% +$1.18K 0.01% 388
2022
Q4 		$3.23K Sell
377
-199
-35% -$1.46K ﹤0.01% 609
2022
Q3 		$4K Buy
576
+305
+113% +$2.31K ﹤0.01% 472
2022
Q2 		$2K Buy
271
+132
+95% +$991 ﹤0.01% 732
2022
Q1 		$1K Buy
139
+32
+30% +$285 ﹤0.01% 629
2021
Q4 		$1K Buy
+107
New +$1K ﹤0.01% 580

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Schubert & Co's COTY Position: Q2 2023 in Review

Schubert & Co sold out of Coty (COTY) in Q2 2023, closing a stake of 488 shares — an estimated $5.89K sold.

Schubert & Co first reported a position in COTY in Q4 2021 and held it in 6 quarters. The position peaked at $5.89K in Q1 2023. 333 funds tracked by Wall St. Rank hold COTY as of Q2 2023.

  • Schubert & Co reported no remaining Coty position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 488 Coty shares in Q2 2023, an estimated $5.89K.
  • Schubert & Co first reported a position in Coty in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Coty position peaked at $5.89K in Q1 2023.
  • 333 funds tracked by Wall St. Rank held Coty as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.