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Baltimore-Washington Financial Advisors’s Colgate-Palmolive CL Stock Holding History

Baltimore-Washington Financial Advisors’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
2018
Q2 		– Sell
-75,504
Closed -$5.41M – 90
2018
Q1 		$5.41M Sell
75,504
-39
-0.1% -$2.81K 1.18% 43
2017
Q4 		$5.7M Buy
75,543
+298
+0.4% +$21.8K 1.2% 46
2017
Q3 		$5.48M Buy
75,245
+4,675
+7% +$337K 1.25% 44
2017
Q2 		$5.23M Buy
70,570
+79
+0.1% +$5.87K 1.26% 44
2017
Q1 		$5.16M Sell
70,491
-1,455
-2% -$102K 1.31% 40
2016
Q4 		$4.71M Sell
71,946
-1,586
-2% -$109K 1.29% 41
2016
Q3 		$5.45M Sell
73,532
-569
-0.8% -$42.1K 1.55% 30
2016
Q2 		$5.42M Buy
74,101
+5,886
+9% +$419K 1.61% 29
2016
Q1 		$4.82M Buy
68,215
+8,659
+15% +$576K 1.46% 32
2015
Q4 		$3.97M Buy
59,556
+4,734
+9% +$315K 1.24% 37
2015
Q3 		$3.48M Buy
54,822
+2,987
+6% +$195K 1.1% 43
2015
Q2 		$3.39M Sell
51,835
-550
-1% -$37.3K 1.01% 44
2015
Q1 		$3.63M Buy
52,385
+121
+0.2% +$8.36K 1.06% 42
2014
Q4 		$3.62M Buy
52,264
+1,160
+2% +$78.3K 1.08% 41
2014
Q3 		$3.33M Sell
51,104
-610
-1% -$40.2K 1.07% 41
2014
Q2 		$3.53M Sell
51,714
-3,690
-7% -$247K 1.1% 40
2014
Q1 		$3.59M Buy
55,404
+1,045
+2% +$65.9K 1.23% 37
2013
Q4 		$3.54M Sell
54,359
-475
-0.9% -$30.4K 1.2% 33
2013
Q3 		$3.25M Buy
54,834
+215
+0.4% +$12.7K 1.29% 37
2013
Q2 		$3.13M Buy
+54,619
New +$3.24M 1.36% 33

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baltimore-Washington Financial Advisors's CL Position: Q2 2018 in Review

Baltimore-Washington Financial Advisors sold out of Colgate-Palmolive (CL) in Q2 2018, closing a stake of 75,504 shares — an estimated $5.41M sold.

Baltimore-Washington Financial Advisors first reported a position in CL in Q2 2013 and held it in 20 quarters. The position peaked at $5.7M in Q4 2017. 1,417 funds tracked by Wall St. Rank hold CL as of Q2 2018.

  • Baltimore-Washington Financial Advisors reported no remaining Colgate-Palmolive position as of Q2 2018 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 75,504 Colgate-Palmolive shares in Q2 2018, an estimated $5.41M.
  • Baltimore-Washington Financial Advisors first reported a position in Colgate-Palmolive in Q2 2013 and held it in 20 quarters.
  • Baltimore-Washington Financial Advisors's Colgate-Palmolive position peaked at $5.7M in Q4 2017.
  • 1,417 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2018.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.