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AGF Investments Inc’s Colgate-Palmolive CL Stock Holding History

AGF Investments Inc’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
2022
Q3 		$14.6M Buy
208,191
+119,663
+135% +$9.38M 0.14% 131
2022
Q2 		$7.09M Buy
+88,528
New +$6.92M 0.06% 185
2022
Q1 		– Sell
-2,916
Closed -$249K – 486
2021
Q4 		$249K Buy
+2,916
New +$228K ﹤0.01% 645
2020
Q2 		– Sell
-10,665
Closed -$708K – 820
2020
Q1 		$708K Buy
+10,665
New +$752K 0.01% 361
2017
Q3 		– Sell
-102,684
Closed -$7.62M – 367
2017
Q2 		$7.62M Sell
102,684
-25,458
-20% -$1.89M 0.09% 176
2017
Q1 		$9.37M Sell
128,142
-324,630
-72% -$22.7M 0.1% 175
2016
Q4 		$29.6M Sell
452,772
-24,902
-5% -$1.71M 0.34% 91
2016
Q3 		$35.4M Buy
477,674
+8,394
+2% +$621K 0.4% 86
2016
Q2 		$34.3M Sell
469,280
-20,784
-4% -$1.48M 0.38% 87
2016
Q1 		$34.6M Sell
490,064
-151,058
-24% -$10.1M 0.42% 84
2015
Q4 		$42.7M Buy
641,122
+308,212
+93% +$20.5M 0.52% 70
2015
Q3 		$21.2M Buy
332,910
+250,486
+304% +$16.4M 0.27% 112
2015
Q2 		$5.38M Buy
+82,424
New +$5.59M 0.06% 228

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
TP
Third Point New York $2.08B AUM 27.04% 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

AGF Investments Inc's CL Position: Q3 2022 in Review

AGF Investments Inc increased its Colgate-Palmolive (CL) stake by 135% in Q3 2022, buying an estimated $9.38M and bringing the position to 208,191 shares worth $14.6M. The position accounts for 0.14% of the portfolio, ranked #131.

AGF Investments Inc first reported a position in CL in Q2 2015 and has held it in 13 quarters since. The position peaked at $42.7M in Q4 2015. 1,614 funds tracked by Wall St. Rank hold CL as of Q3 2022.

  • AGF Investments Inc held 208,191 shares of Colgate-Palmolive worth $14.6M as of Q3 2022.
  • AGF Investments Inc bought 119,663 Colgate-Palmolive shares in Q3 2022, an estimated $9.38M.
  • Colgate-Palmolive made up 0.14% of AGF Investments Inc's portfolio in Q3 2022, its #131 holding.
  • AGF Investments Inc first reported a position in Colgate-Palmolive in Q2 2015 and has held it in 13 quarters since.
  • AGF Investments Inc's Colgate-Palmolive position peaked at $42.7M in Q4 2015.
  • 1,614 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.