Abacus Planning Group’s Colgate-Palmolive CL Stock Holding History

Abacus Planning Group’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,619	Closed	-$206K	–	194
2022 Q4	$206K	Buy	+2,619	New	+$196K	0.06%	164
2022 Q3	–	Sell	-3,203	Closed	-$257K	–	189
2022 Q2	$257K	Sell	3,203 -400	-11%	-$31.3K	0.08%	147
2022 Q1	$273K	Sell	3,603 -15	-0.4%	-$1.19K	0.07%	163
2021 Q4	$309K	Buy	3,618 +380	+12%	+$29.7K	0.08%	152
2021 Q3	$245K	Hold	3,238	–	–	0.08%	165
2021 Q2	$263K	Buy	3,238 +325	+11%	+$26.6K	0.08%	156
2021 Q1	$230K	Hold	2,913	–	–	0.07%	164
2020 Q4	$249K	Hold	2,913	–	–	0.08%	145
2020 Q3	$225K	Hold	2,913	–	–	0.08%	139
2020 Q2	$213K	Buy	+2,913	New	+$207K	0.09%	140
2020 Q1	–	Sell	-2,997	Closed	-$206K	–	166
2019 Q4	$206K	Hold	2,997	–	–	0.09%	159
2019 Q3	$220K	Buy	+2,997	New	+$217K	0.11%	147

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Abacus Planning Group's CL Position: Q1 2023 in Review

Abacus Planning Group sold out of Colgate-Palmolive (CL) in Q1 2023, closing a stake of 2,619 shares — an estimated $206K sold.

Abacus Planning Group first reported a position in CL in Q3 2019 and held it in 12 quarters. The position peaked at $309K in Q4 2021. 1,657 funds tracked by Wall St. Rank hold CL as of Q1 2023.

Abacus Planning Group reported no remaining Colgate-Palmolive position as of Q1 2023 after selling out during the quarter.
Abacus Planning Group sold 2,619 Colgate-Palmolive shares in Q1 2023, an estimated $206K.
Abacus Planning Group first reported a position in Colgate-Palmolive in Q3 2019 and held it in 12 quarters.
Abacus Planning Group's Colgate-Palmolive position peaked at $309K in Q4 2021.
1,657 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2023.

Based on Abacus Planning Group's 13F filing for Q1 2023, filed 18 Apr 2023.