AL
CL icon

ADE LLC’s Colgate-Palmolive CL Stock Holding History

ADE LLC’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
2021
Q4 		– Sell
-1,100
Closed -$83K – 108
2021
Q3 		$83K Sell
1,100
-400
-27% -$31.8K 0.08% 101
2021
Q2 		$122K Buy
1,500
+400
+36% +$32.7K 0.11% 89
2021
Q1 		$87K Hold
1,100
– – 0.09% 99
2020
Q4 		$94K Buy
+1,100
New +$91K 0.08% 125

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ADE LLC's CL Position: Q4 2021 in Review

ADE LLC sold out of Colgate-Palmolive (CL) in Q4 2021, closing a stake of 1,100 shares — an estimated $83K sold.

ADE LLC first reported a position in CL in Q4 2020 and held it in 4 quarters. The position peaked at $122K in Q2 2021. 1,704 funds tracked by Wall St. Rank hold CL as of Q4 2021.

  • ADE LLC reported no remaining Colgate-Palmolive position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 1,100 Colgate-Palmolive shares in Q4 2021, an estimated $83K.
  • ADE LLC first reported a position in Colgate-Palmolive in Q4 2020 and held it in 4 quarters.
  • ADE LLC's Colgate-Palmolive position peaked at $122K in Q2 2021.
  • 1,704 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.