Alpha Cubed Investments’s Colgate-Palmolive CL Stock Holding History

Alpha Cubed Investments’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
2019 Q4	–	Sell	-3,006	Closed	-$221K	–	261
2019 Q3	$221K	Buy	+3,006	New	+$218K	0.03%	224
2017 Q1	–	Sell	-4,424	Closed	-$289K	–	191
2016 Q4	$289K	Sell	4,424 -282	-6%	-$19.3K	0.07%	154
2016 Q3	$349K	Sell	4,706 -198	-4%	-$14.6K	0.09%	125
2016 Q2	$359K	Sell	4,904 -199	-4%	-$14.2K	0.12%	99
2016 Q1	$361K	Sell	5,103 -2,643	-34%	-$176K	0.11%	110
2015 Q4	$516K	Sell	7,746 -504	-6%	-$33.5K	0.13%	112
2015 Q3	$547K	Sell	8,250 -10	-0.1%	-$653	0.14%	116
2015 Q2	$540K	Sell	8,260 -300	-4%	-$20.4K	0.14%	112
2015 Q1	$594K	Buy	8,560 +1,310	+18%	+$90.5K	0.18%	108
2014 Q4	$502K	Buy	+7,250	New	+$490K	0.2%	98

Other funds holding CL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpha Cubed Investments's CL Position: Q4 2019 in Review

Alpha Cubed Investments sold out of Colgate-Palmolive (CL) in Q4 2019, closing a stake of 3,006 shares — an estimated $221K sold.

Alpha Cubed Investments first reported a position in CL in Q4 2014 and held it in 10 quarters. The position peaked at $594K in Q1 2015. 1,510 funds tracked by Wall St. Rank hold CL as of Q4 2019.

Alpha Cubed Investments reported no remaining Colgate-Palmolive position as of Q4 2019 after selling out during the quarter.
Alpha Cubed Investments sold 3,006 Colgate-Palmolive shares in Q4 2019, an estimated $221K.
Alpha Cubed Investments first reported a position in Colgate-Palmolive in Q4 2014 and held it in 10 quarters.
Alpha Cubed Investments's Colgate-Palmolive position peaked at $594K in Q1 2015.
1,510 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2019.

Based on Alpha Cubed Investments's 13F filing for Q4 2019, filed 17 Jan 2020.