Assured Investment Management’s Colgate-Palmolive CL Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-2,598	Closed	-$178K	–	198
2019 Q1	$178K	Buy	2,598 +2,489	+2,283%	+$161K	﹤0.01%	819
2018 Q4	$6K	Buy	+109	New	+$6.82K	﹤0.01%	1091
2018 Q1	–	Sell	-19,968	Closed	-$1.51M	–	1166
2017 Q4	$1.51M	Sell	19,968 -8,375	-30%	-$612K	0.03%	397
2017 Q3	$2.06M	Sell	28,343 -5,964	-17%	-$430K	0.04%	324
2017 Q2	$2.54M	Buy	34,307 +5,495	+19%	+$408K	0.05%	220
2017 Q1	$2.11M	Buy	28,812 +7,300	+34%	+$511K	0.04%	163
2016 Q4	$1.41M	Buy	+21,512	New	+$1.47M	0.03%	247
2016 Q3	–	Sell	-9,846	Closed	-$721K	–	612
2016 Q2	$721K	Buy	9,846 +8,714	+770%	+$620K	0.02%	335
2016 Q1	$80K	Buy	+1,132	New	+$75.3K	﹤0.01%	543

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 $3.38T AUM 44.17% 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

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

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

Assured Investment Management's CL Position: Q2 2019 in Review

Assured Investment Management sold out of Colgate-Palmolive (CL) in Q2 2019, closing a stake of 2,598 shares — an estimated $178K sold.

Assured Investment Management first reported a position in CL in Q1 2016 and held it in 9 quarters. The position peaked at $2.54M in Q2 2017. 1,457 funds tracked by Wall St. Rank hold CL as of Q2 2019.

Assured Investment Management reported no remaining Colgate-Palmolive position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 2,598 Colgate-Palmolive shares in Q2 2019, an estimated $178K.
Assured Investment Management first reported a position in Colgate-Palmolive in Q1 2016 and held it in 9 quarters.
Assured Investment Management's Colgate-Palmolive position peaked at $2.54M in Q2 2017.
1,457 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.