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Avalon Investment & Advisory’s Colgate-Palmolive CL Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-3,518
Closed -$252K – 311
2019
Q2 		$252K Buy
+3,518
New +$250K 0.01% 292
2018
Q3 		– Sell
-129,787
Closed -$8.41M – 356
2018
Q2 		$8.41M Sell
129,787
-2,729
-2% -$179K 0.25% 134
2018
Q1 		$9.5M Sell
132,516
-2,601
-2% -$187K 0.29% 121
2017
Q4 		$10.2M Sell
135,117
-1,011
-0.7% -$73.8K 0.32% 114
2017
Q3 		$9.92M Buy
+136,128
New +$9.81M 0.32% 106

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

Avalon Investment & Advisory's CL Position: Q3 2019 in Review

Avalon Investment & Advisory sold out of Colgate-Palmolive (CL) in Q3 2019, closing a stake of 3,518 shares — an estimated $252K sold.

Avalon Investment & Advisory first reported a position in CL in Q3 2017 and held it in 5 quarters. The position peaked at $10.2M in Q4 2017. 1,446 funds tracked by Wall St. Rank hold CL as of Q3 2019.

  • Avalon Investment & Advisory reported no remaining Colgate-Palmolive position as of Q3 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 3,518 Colgate-Palmolive shares in Q3 2019, an estimated $252K.
  • Avalon Investment & Advisory first reported a position in Colgate-Palmolive in Q3 2017 and held it in 5 quarters.
  • Avalon Investment & Advisory's Colgate-Palmolive position peaked at $10.2M in Q4 2017.
  • 1,446 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2019.

Based on Avalon Investment & Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.