Asset Allocation & Management Company’s Colgate-Palmolive CL Stock Holding History

Asset Allocation & Management Company’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
2023 Q2	–	Sell	-8,881	Closed	-$667K	–	71
2023 Q1	$667K	Hold	8,881	–	–	0.27%	55
2022 Q4	$700K	Sell	8,881 -3,368	-27%	-$253K	0.27%	53
2022 Q3	$860K	Hold	12,249	–	–	0.35%	48
2022 Q2	$982K	Hold	12,249	–	–	0.41%	46
2022 Q1	$929K	Hold	12,249	–	–	0.33%	68
2021 Q4	$1.04M	Buy	+12,249	New	+$957K	0.35%	55

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Asset Allocation & Management Company's CL Position: Q2 2023 in Review

Asset Allocation & Management Company sold out of Colgate-Palmolive (CL) in Q2 2023, closing a stake of 8,881 shares — an estimated $667K sold.

Asset Allocation & Management Company first reported a position in CL in Q4 2021 and held it in 6 quarters. The position peaked at $1.04M in Q4 2021. 1,679 funds tracked by Wall St. Rank hold CL as of Q2 2023.

Asset Allocation & Management Company reported no remaining Colgate-Palmolive position as of Q2 2023 after selling out during the quarter.
Asset Allocation & Management Company sold 8,881 Colgate-Palmolive shares in Q2 2023, an estimated $667K.
Asset Allocation & Management Company first reported a position in Colgate-Palmolive in Q4 2021 and held it in 6 quarters.
Asset Allocation & Management Company's Colgate-Palmolive position peaked at $1.04M in Q4 2021.
1,679 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2023.

Based on Asset Allocation & Management Company's 13F filing for Q2 2023, filed 8 Aug 2023.