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Shilanski & Associates’s Coty COTY Stock Holding History

Shilanski & Associates’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
Q1 		– Sell
-72,031
Closed -$895K – 109
2023
Q4 		$895K Sell
72,031
-21,491
-23% -$232K 0.34% 60
2023
Q3 		$1.03M Buy
93,522
+6,211
+7% +$73.2K 0.42% 59
2023
Q2 		$1.07M Buy
+87,311
New +$1.03M 0.43% 58

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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shilanski & Associates's COTY Position: Q1 2024 in Review

Shilanski & Associates sold out of Coty (COTY) in Q1 2024, closing a stake of 72,031 shares — an estimated $895K sold.

Shilanski & Associates first reported a position in COTY in Q2 2023 and held it in 3 quarters. The position peaked at $1.07M in Q2 2023. 317 funds tracked by Wall St. Rank hold COTY as of Q1 2024.

  • Shilanski & Associates reported no remaining Coty position as of Q1 2024 after selling out during the quarter.
  • Shilanski & Associates sold 72,031 Coty shares in Q1 2024, an estimated $895K.
  • Shilanski & Associates first reported a position in Coty in Q2 2023 and held it in 3 quarters.
  • Shilanski & Associates's Coty position peaked at $1.07M in Q2 2023.
  • 317 funds tracked by Wall St. Rank held Coty as of Q1 2024.

Based on Shilanski & Associates's 13F filing for Q1 2024, filed 11 Apr 2024.