Bluefin Capital Management’s Colgate-Palmolive CL Stock Holding History

Bluefin Capital 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 Q1	–	Sell	-36,133	Closed	-$2.85M	–	280
2022 Q4	$2.85M	Sell	36,133 -23,242	-39%	-$1.74M	0.42%	43
2022 Q3	$4.17M	Buy	+59,375	New	+$4.66M	0.38%	51
2021 Q1	–	Sell	-4,392	Closed	-$376K	–	810
2020 Q4	$376K	Buy	+4,392	New	+$363K	0.02%	334
2020 Q1	–	Sell	-33,008	Closed	-$2.27M	–	458
2019 Q4	$2.27M	Buy	+33,008	New	+$2.25M	0.15%	142
2019 Q3	–	Sell	-849,810	Closed	-$61.7M	–	521
2019 Q2	$60.9M	Buy	+849,810	New	+$60.3M	8.62%	3
2017 Q4	–	Sell	-16,727	Closed	-$1.22M	–	497
2017 Q3	$1.22M	Sell	16,727 -31,145	-65%	-$2.24M	0.14%	131
2017 Q2	$3.55M	Sell	47,872 -45,915	-49%	-$3.41M	0.38%	54
2017 Q1	$6.86M	Buy	+93,787	New	+$6.56M	0.9%	21
2014 Q3	–	Sell	-13,098	Closed	-$900K	–	949
2014 Q2	$900K	Buy	+13,098	New	+$878K	0.04%	329
2014 Q1	–	Sell	-26,200	Closed	-$1.71M	–	470
2013 Q4	$1.71M	Buy	+26,200	New	+$1.68M	0.13%	152

Other funds holding CL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bluefin Capital Management's CL Position: Q1 2023 in Review

Bluefin Capital Management sold out of Colgate-Palmolive (CL) in Q1 2023, closing a stake of 36,133 shares — an estimated $2.85M sold.

Bluefin Capital Management first reported a position in CL in Q4 2013 and held it in 10 quarters. The position peaked at $60.9M in Q2 2019. 1,657 funds tracked by Wall St. Rank hold CL as of Q1 2023.

Bluefin Capital Management reported no remaining Colgate-Palmolive position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 36,133 Colgate-Palmolive shares in Q1 2023, an estimated $2.85M.
Bluefin Capital Management first reported a position in Colgate-Palmolive in Q4 2013 and held it in 10 quarters.
Bluefin Capital Management's Colgate-Palmolive position peaked at $60.9M in Q2 2019.
1,657 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.