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AJO LP’s Colgate-Palmolive CL Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-229,857
Closed -$17.7M – 342
2020
Q3 		$17.7M Sell
229,857
-20,351
-8% -$1.55M 0.19% 148
2020
Q2 		$18.3M Sell
250,208
-727,631
-74% -$51.7M 0.17% 138
2020
Q1 		$64.9M Sell
977,839
-26,910
-3% -$1.9M 0.58% 48
2019
Q4 		$69.2M Sell
1,004,749
-1,090,618
-52% -$74.4M 0.41% 85
2019
Q3 		$154M Buy
2,095,367
+365,487
+21% +$26.5M 0.89% 32
2019
Q2 		$124M Buy
1,729,880
+1,398,241
+422% +$99.3M 0.64% 51
2019
Q1 		$22.7M Buy
331,639
+301,739
+1,009% +$19.5M 0.12% 178
2018
Q4 		$1.78M Sell
29,900
-21,556
-42% -$1.35M 0.01% 460
2018
Q3 		$3.44M Buy
+51,456
New +$3.43M 0.02% 408
2018
Q2 		– Sell
-32,578
Closed -$2.33M – 651
2018
Q1 		$2.33M Sell
32,578
-13,951
-30% -$1M 0.01% 431
2017
Q4 		$3.51M Buy
+46,529
New +$3.4M 0.02% 376
2017
Q1 		– Sell
-487,789
Closed -$31.9M – 532
2016
Q4 		$31.9M Buy
487,789
+432,701
+785% +$29.7M 0.13% 126
2016
Q3 		$4.08M Buy
+55,088
New +$4.07M 0.02% 294
2016
Q1 		– Sell
-318,766
Closed -$21.2M – 489
2015
Q4 		$21.2M Buy
318,766
+5,802
+2% +$386K 0.09% 169
2015
Q3 		$19.9M Buy
312,964
+86,284
+38% +$5.64M 0.09% 166
2015
Q2 		$14.8M Buy
226,680
+34,150
+18% +$2.32M 0.06% 200
2015
Q1 		$13.3M Buy
192,530
+3,180
+2% +$220K 0.06% 205
2014
Q4 		$13.1M Buy
189,350
+32,450
+21% +$2.19M 0.06% 197
2014
Q3 		$10.2M Sell
156,900
-28,500
-15% -$1.88M 0.05% 198
2014
Q2 		$12.6M Buy
+185,400
New +$12.4M 0.05% 191

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AJO LP's CL Position: Q4 2020 in Review

AJO LP sold out of Colgate-Palmolive (CL) in Q4 2020, closing a stake of 229,857 shares — an estimated $17.7M sold.

AJO LP first reported a position in CL in Q2 2014 and held it in 20 quarters. The position peaked at $154M in Q3 2019. 1,650 funds tracked by Wall St. Rank hold CL as of Q4 2020.

  • AJO LP reported no remaining Colgate-Palmolive position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 229,857 Colgate-Palmolive shares in Q4 2020, an estimated $17.7M.
  • AJO LP first reported a position in Colgate-Palmolive in Q2 2014 and held it in 20 quarters.
  • AJO LP's Colgate-Palmolive position peaked at $154M in Q3 2019.
  • 1,650 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.