TAM
COTY icon

Tabor Asset Management’s Coty COTY Stock Holding History

Tabor Asset Management’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
-183,400
Closed -$2.28M – 40
2023
Q4 		$2.28M Sell
183,400
-94,065
-34% -$1.02M 1.07% 36
2023
Q3 		$3.04M Buy
+277,465
New +$3.27M 1.6% 30
2023
Q2 		– Sell
-356,790
Closed -$4.3M – 42
2023
Q1 		$4.3M Buy
356,790
+92,720
+35% +$981K 2.15% 18
2022
Q4 		$2.26M Sell
264,070
-54,523
-17% -$400K 1.29% 28
2022
Q3 		$2.01M Sell
318,593
-419,734
-57% -$3.17M 1.42% 21
2022
Q2 		$5.91M Buy
738,327
+199,883
+37% +$1.5M 4.39% 7
2022
Q1 		$4.84M Buy
538,444
+28,127
+6% +$251K 2.67% 15
2021
Q4 		$5.36M Buy
510,317
+251,658
+97% +$2.36M 3.18% 12
2021
Q3 		$2.03M Buy
258,659
+20,270
+9% +$174K 1.25% 31
2021
Q2 		$2.23M Sell
238,389
-182,275
-43% -$1.66M 1.6% 30
2021
Q1 		$3.79M Buy
+420,664
New +$3.21M 2.71% 16

Other funds holding COTY

BlackRock
BlackRock New York $5.7T 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 $152B 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 $30.6B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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