BBVA USA’s Colgate-Palmolive CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$3.86M Sell
51,038
-2,546
-5% -$202K 0.23% 94
2021
Q2
$4.36M Buy
+53,584
New +$4.38M 0.24% 89

Other funds holding CL

BBVA USA's CL Position: Q3 2021 in Review

BBVA USA reduced its Colgate-Palmolive (CL) stake by 4.8% in Q3 2021, selling an estimated $202K and leaving 51,038 shares worth $3.86M. The position accounts for 0.23% of the portfolio, ranked #94.

BBVA USA first reported a position in CL in Q2 2021 and has held it in 2 quarters since. The position peaked at $4.36M in Q2 2021. 1,583 funds tracked by Wall St. Rank hold CL as of Q3 2021.

  • BBVA USA held 51,038 shares of Colgate-Palmolive worth $3.86M as of Q3 2021.
  • BBVA USA sold 2,546 Colgate-Palmolive shares in Q3 2021, an estimated $202K.
  • Colgate-Palmolive made up 0.23% of BBVA USA's portfolio in Q3 2021, its #94 holding.
  • BBVA USA first reported a position in Colgate-Palmolive in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Colgate-Palmolive position peaked at $4.36M in Q2 2021.
  • 1,583 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.