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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return