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AlphaCrest Capital Management’s Colgate-Palmolive CL Stock Holding History

AlphaCrest Capital Management’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
Q4 		– Sell
-61,568
Closed -$4.33M – 227
2022
Q3 		$4.33M Buy
61,568
+40,204
+188% +$3.15M 0.26% 40
2022
Q2 		$1.71M Sell
21,364
-119,308
-85% -$9.33M 0.08% 407
2022
Q1 		$10.7M Buy
140,672
+37,339
+36% +$2.96M 0.6% 14
2021
Q4 		$8.82M Buy
103,333
+87,927
+571% +$6.87M 0.33% 35
2021
Q3 		$1.16M Sell
15,406
-179,145
-92% -$14.2M 0.06% 551
2021
Q2 		$15.8M Buy
194,551
+15,737
+9% +$1.29M 0.68% 1
2021
Q1 		$14.1M Buy
178,814
+159,778
+839% +$12.5M 0.79% 6
2020
Q4 		$1.63M Sell
19,036
-1,752
-8% -$145K 0.14% 184
2020
Q3 		$1.6M Buy
20,788
+6,352
+44% +$484K 0.17% 131
2020
Q2 		$1.06M Buy
14,436
+8,526
+144% +$606K 0.18% 130
2020
Q1 		$392K Sell
5,910
-19,343
-77% -$1.36M 0.05% 677
2019
Q4 		$1.74M Sell
25,253
-28,974
-53% -$1.98M 0.14% 149
2019
Q3 		$3.99M Sell
54,227
-19,170
-26% -$1.39M 0.24% 58
2019
Q2 		$5.26M Buy
73,397
+60,032
+449% +$4.26M 0.46% 14
2019
Q1 		$916K Sell
13,365
-14,840
-53% -$959K 0.14% 220
2018
Q4 		$1.68M Buy
+28,205
New +$1.76M 0.5% 12

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
TP
Third Point New York $2.08B AUM 27.04% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's CL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Colgate-Palmolive (CL) in Q4 2022, closing a stake of 61,568 shares — an estimated $4.33M sold.

AlphaCrest Capital Management first reported a position in CL in Q4 2018 and held it in 16 quarters. The position peaked at $15.8M in Q2 2021. 1,698 funds tracked by Wall St. Rank hold CL as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Colgate-Palmolive position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 61,568 Colgate-Palmolive shares in Q4 2022, an estimated $4.33M.
  • AlphaCrest Capital Management first reported a position in Colgate-Palmolive in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Colgate-Palmolive position peaked at $15.8M in Q2 2021.
  • 1,698 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.