AlphaSimPlex Group’s Colgate-Palmolive CL Stock Holding History

AlphaSimPlex Group’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	$280K	Buy	+3,983	New	+$312K	2.83%	11
2022 Q1	–	Sell	-2,829	Closed	-$241K	–	86
2021 Q4	$241K	Sell	2,829 -5,106	-64%	-$399K	0.41%	86
2021 Q3	$600K	Buy	7,935 +1,981	+33%	+$157K	0.5%	62
2021 Q2	$484K	Hold	5,954	–	–	0.24%	161
2021 Q1	$469K	Sell	5,954 -5,877	-50%	-$461K	0.2%	193
2020 Q4	$1.01M	Buy	11,831 +7,611	+180%	+$629K	0.35%	111
2020 Q3	$326K	Buy	+4,220	New	+$322K	0.15%	240
2019 Q3	–	Sell	-8,231	Closed	-$590K	–	209
2019 Q2	$590K	Buy	8,231 +2,493	+43%	+$177K	0.18%	177
2019 Q1	$393K	Buy	+5,738	New	+$371K	0.13%	205

Other funds holding CL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

AlphaSimPlex Group's CL Position: Q3 2022 in Review

AlphaSimPlex Group opened a new position in Colgate-Palmolive (CL) in Q3 2022: 3,983 shares worth $280K. The stake represents 2.83% of the portfolio and ranks #11 among its holdings. This is a return to the name: AlphaSimPlex Group previously reported a position in CL as recently as Q4 2021.

AlphaSimPlex Group first reported a position in CL in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.01M in Q4 2020. 1,614 funds tracked by Wall St. Rank hold CL as of Q3 2022.

AlphaSimPlex Group held 3,983 shares of Colgate-Palmolive worth $280K as of Q3 2022.
Colgate-Palmolive was a new AlphaSimPlex Group position in Q3 2022.
Colgate-Palmolive made up 2.83% of AlphaSimPlex Group's portfolio in Q3 2022, its #11 holding.
AlphaSimPlex Group first reported a position in Colgate-Palmolive in Q1 2019 and has held it in 9 quarters since.
AlphaSimPlex Group's Colgate-Palmolive position peaked at $1.01M in Q4 2020.
1,614 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.