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Stonehage Fleming Financial Services’s Coty COTY Stock Holding History

Stonehage Fleming Financial Services’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
Q4 		– Sell
-40,000
Closed -$439K – 241
2023
Q3 		$439K Buy
+40,000
New +$471K 0.04% 118
2022
Q3 		– Sell
-40,000
Closed -$320K – 211
2022
Q2 		$320K Sell
40,000
-40,000
-50% -$300K 0.01% 129
2022
Q1 		$719K Buy
80,000
+40,000
+100% +$357K 0.02% 96
2021
Q4 		$420K Buy
+40,000
New +$375K 0.01% 128
2017
Q4 		– Sell
-267,492
Closed -$4.42M – 234
2017
Q3 		$4.42M Sell
267,492
-1,135,862
-81% -$20.6M 0.22% 40
2017
Q2 		$26.3M Sell
1,403,354
-53,580
-4% -$993K 1.6% 18
2017
Q1 		$26.4M Sell
1,456,934
-52,270
-3% -$988K 1.7% 16
2016
Q4 		$27.6M Buy
1,509,204
+243,842
+19% +$5.04M 1.73% 18
2016
Q3 		$29.7M Buy
1,265,362
+152,853
+14% +$4.04M 1.76% 17
2016
Q2 		$28.9M Buy
1,112,509
+92,755
+9% +$2.54M 1.9% 16
2016
Q1 		$28.4M Buy
1,019,754
+106,296
+12% +$2.78M 1.86% 18
2015
Q4 		$23.4M Buy
913,458
+222,662
+32% +$6.19M 1.91% 17
2015
Q3 		$18.7M Buy
690,796
+102,735
+17% +$2.92M 1.99% 15
2015
Q2 		$18.8M Buy
588,061
+20,465
+4% +$530K 2.25% 15
2015
Q1 		$13.8M Buy
567,596
+77,961
+16% +$1.68M 1.64% 21
2014
Q4 		$10.1M Buy
+489,635
New +$9.02M 1.2% 23

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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stonehage Fleming Financial Services's COTY Position: Q4 2023 in Review

Stonehage Fleming Financial Services sold out of Coty (COTY) in Q4 2023, closing a stake of 40,000 shares — an estimated $439K sold.

Stonehage Fleming Financial Services first reported a position in COTY in Q4 2014 and held it in 16 quarters. The position peaked at $29.7M in Q3 2016. 320 funds tracked by Wall St. Rank hold COTY as of Q4 2023.

  • Stonehage Fleming Financial Services reported no remaining Coty position as of Q4 2023 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 40,000 Coty shares in Q4 2023, an estimated $439K.
  • Stonehage Fleming Financial Services first reported a position in Coty in Q4 2014 and held it in 16 quarters.
  • Stonehage Fleming Financial Services's Coty position peaked at $29.7M in Q3 2016.
  • 320 funds tracked by Wall St. Rank held Coty as of Q4 2023.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.