Tarbox Family Office’s Coty COTY Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-108	Closed	-$1K	–	311
2022 Q1	$1K	Hold	108	–	–	﹤0.01%	925
2021 Q4	$1K	Hold	108	–	–	﹤0.01%	989
2021 Q3	$1K	Buy	108 +1	+0.9%	+$9	﹤0.01%	1032
2021 Q2	$1K	Buy	+107	New	+$972	﹤0.01%	1035
2020 Q2	–	Sell	-183	Closed	-$1K	–	1178
2020 Q1	$1K	Hold	183	–	–	﹤0.01%	826
2019 Q4	$2K	Sell	183 -53	-22%	-$603	﹤0.01%	784
2019 Q3	$2K	Hold	236	–	–	﹤0.01%	717
2019 Q2	$3K	Hold	236	–	–	﹤0.01%	582
2019 Q1	$3K	Buy	236 +183	+345%	+$1.73K	﹤0.01%	442
2018 Q4	$0	Buy	53 +6	+13%	+$55	﹤0.01%	616
2018 Q3	$1K	Buy	+47	New	+$608	﹤0.01%	567
2018 Q2	–	Sell	-31	Closed	-$1K	–	612
2018 Q1	$1K	Hold	31	–	–	﹤0.01%	565
2017 Q4	$1K	Hold	31	–	–	﹤0.01%	548
2017 Q3	$1K	Buy	+31	New	+$561	﹤0.01%	544

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Tarbox Family Office's COTY Position: Q2 2022 in Review

Tarbox Family Office sold out of Coty (COTY) in Q2 2022, closing a stake of 108 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in COTY in Q3 2017 and held it in 14 quarters. The position peaked at $3K in Q2 2019. 297 funds tracked by Wall St. Rank hold COTY as of Q2 2022.

Tarbox Family Office reported no remaining Coty position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 108 Coty shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Coty in Q3 2017 and held it in 14 quarters.
Tarbox Family Office's Coty position peaked at $3K in Q2 2019.
297 funds tracked by Wall St. Rank held Coty as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.