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Advisor Partners II’s Colgate-Palmolive CL Stock Holding History

Advisor Partners II’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
Q3 		$2.27M Buy
31,988
+4,519
+16% +$338K 0.09% 239
2023
Q2 		$2.12M Buy
27,469
+1,891
+7% +$146K 0.1% 200
2023
Q1 		$1.92M Sell
25,578
-2,137
-8% -$159K 0.11% 194
2022
Q4 		$2.18M Sell
27,715
-4,346
-14% -$326K 0.14% 160
2022
Q3 		$2.25M Buy
+32,061
New +$2.51M 0.17% 120

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners II's CL Position: Q3 2023 in Review

Advisor Partners II increased its Colgate-Palmolive (CL) stake by 16% in Q3 2023, buying an estimated $338K and bringing the position to 31,988 shares worth $2.27M. The position accounts for 0.09% of the portfolio, ranked #239.

Advisor Partners II first reported a position in CL in Q3 2022 and has held it in 5 quarters since. 1,620 funds tracked by Wall St. Rank hold CL as of Q3 2023.

  • Advisor Partners II held 31,988 shares of Colgate-Palmolive worth $2.27M as of Q3 2023.
  • Advisor Partners II bought 4,519 Colgate-Palmolive shares in Q3 2023, an estimated $338K.
  • Colgate-Palmolive made up 0.09% of Advisor Partners II's portfolio in Q3 2023, its #239 holding.
  • Advisor Partners II first reported a position in Colgate-Palmolive in Q3 2022 and has held it in 5 quarters since.
  • 1,620 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.