BerganKDV Wealth Management’s Colgate-Palmolive CL Stock Holding History

BerganKDV Wealth 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
2023 Q2	$60.9K	Sell	790 -108	-12%	-$8.36K	0.01%	358
2023 Q1	$67.5K	Buy	898 +51	+6%	+$3.79K	0.01%	359
2022 Q4	$66.8K	Buy	847 +8	+1%	+$600	0.01%	352
2022 Q3	$59K	Sell	839 -16	-2%	-$1.25K	0.01%	356
2022 Q2	$69K	Hold	855	–	–	0.01%	349
2022 Q1	$65K	Sell	855 -1,016	-54%	-$80.5K	0.01%	364
2021 Q4	$160K	Buy	1,871 +1,016	+119%	+$79.3K	0.02%	279
2021 Q3	$65K	Buy	855 +1	+0.1%	+$79	0.01%	366
2021 Q2	$70K	Hold	854	–	–	0.01%	347
2021 Q1	$67K	Sell	854 -400	-32%	-$31.4K	0.01%	338
2020 Q4	$107K	Buy	1,254 +403	+47%	+$33.3K	0.02%	270
2020 Q3	$66K	Sell	851 -121	-12%	-$9.23K	0.01%	307
2020 Q2	$71K	Sell	972 -82	-8%	-$5.83K	0.01%	310
2020 Q1	$70K	Buy	1,054 +203	+24%	+$14.3K	0.01%	284
2019 Q4	$59K	Buy	851 +61	+8%	+$4.16K	0.01%	329
2019 Q3	$58K	Hold	790	–	–	0.01%	317
2019 Q2	$57K	Hold	790	–	–	0.01%	311
2019 Q1	$54K	Hold	790	–	–	0.01%	330
2018 Q4	$47K	Buy	+790	New	+$49.4K	0.01%	304

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BerganKDV Wealth Management's CL Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Colgate-Palmolive (CL) stake by 12% in Q2 2023, selling an estimated $8.36K and leaving 790 shares worth $60.9K. The position accounts for 0.01% of the portfolio, ranked #358.

BerganKDV Wealth Management first reported a position in CL in Q4 2018 and has held it in 19 quarters since. The position peaked at $160K in Q4 2021. 1,679 funds tracked by Wall St. Rank hold CL as of Q2 2023.

BerganKDV Wealth Management held 790 shares of Colgate-Palmolive worth $60.9K as of Q2 2023.
BerganKDV Wealth Management sold 108 Colgate-Palmolive shares in Q2 2023, an estimated $8.36K.
Colgate-Palmolive made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #358 holding.
BerganKDV Wealth Management first reported a position in Colgate-Palmolive in Q4 2018 and has held it in 19 quarters since.
BerganKDV Wealth Management's Colgate-Palmolive position peaked at $160K in Q4 2021.
1,679 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.