BFG
CL icon

Beacon Financial Group’s Colgate-Palmolive CL Stock Holding History

Beacon Financial Group’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
2020
Q4 		– Sell
-3,460
Closed -$267K – 204
2020
Q3 		$267K Sell
3,460
-2,300
-40% -$175K 0.05% 183
2020
Q2 		$417K Sell
5,760
-704
-11% -$50K 0.08% 154
2020
Q1 		$430K Buy
6,464
+1,900
+42% +$134K 0.09% 142
2019
Q4 		$314K Hold
4,564
– – 0.04% 177
2019
Q3 		$334K Hold
4,564
– – 0.06% 164
2019
Q2 		$327K Hold
4,564
– – 0.06% 168
2019
Q1 		$313K Sell
4,564
-300
-6% -$19.4K 0.05% 160
2018
Q4 		$290K Buy
4,864
+400
+9% +$25K 0.05% 163
2018
Q3 		$299K Buy
4,464
+200
+5% +$13.3K 0.05% 167
2018
Q2 		$276K Buy
4,264
+200
+5% +$13.1K 0.05% 177
2018
Q1 		$307K Hold
4,064
– – 0.05% 174
2017
Q4 		$307K Sell
4,064
-222
-5% -$16.2K 0.05% 168
2017
Q3 		$312K Sell
4,286
-940
-18% -$67.7K 0.06% 163
2017
Q2 		$387K Buy
5,226
+1
+0% +$74 0.07% 144
2017
Q1 		$382K Sell
5,225
-409
-7% -$28.6K 0.07% 142
2016
Q4 		$368K Buy
5,634
+1,517
+37% +$104K 0.07% 143
2016
Q3 		$263K Buy
+4,117
New +$304K 0.06% 174
2016
Q1 		– Sell
-3,270
Closed -$220K – 172
2015
Q4 		$220K Sell
3,270
-19
-0.6% -$1.26K 0.05% 162
2015
Q3 		$207K Sell
3,289
-56
-2% -$3.66K 0.05% 161
2015
Q2 		$218K Buy
3,345
+58
+2% +$3.94K 0.05% 166
2015
Q1 		$228K Sell
3,287
-128
-4% -$8.85K 0.05% 159
2014
Q4 		$239K Sell
3,415
-1,500
-31% -$101K 0.05% 166
2014
Q3 		$322K Sell
4,915
-50
-1% -$3.3K 0.07% 146
2014
Q2 		$340K Buy
4,965
+50
+1% +$3.35K 0.08% 136
2014
Q1 		$315K Sell
4,915
-3,052
-38% -$192K 0.06% 147
2013
Q4 		$521K Sell
7,967
-1,400
-15% -$89.6K 0.1% 127
2013
Q3 		$561K Buy
+9,367
New +$555K 0.12% 116

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Beacon Financial Group's CL Position: Q4 2020 in Review

Beacon Financial Group sold out of Colgate-Palmolive (CL) in Q4 2020, closing a stake of 3,460 shares — an estimated $267K sold.

Beacon Financial Group first reported a position in CL in Q3 2013 and held it in 27 quarters. The position peaked at $561K in Q3 2013. 1,652 funds tracked by Wall St. Rank hold CL as of Q4 2020.

  • Beacon Financial Group reported no remaining Colgate-Palmolive position as of Q4 2020 after selling out during the quarter.
  • Beacon Financial Group sold 3,460 Colgate-Palmolive shares in Q4 2020, an estimated $267K.
  • Beacon Financial Group first reported a position in Colgate-Palmolive in Q3 2013 and held it in 27 quarters.
  • Beacon Financial Group's Colgate-Palmolive position peaked at $561K in Q3 2013.
  • 1,652 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2020.

Based on Beacon Financial Group's 13F filing for Q4 2020, filed 15 Jan 2021.