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Boenning & Scattergood’s Colgate-Palmolive CL Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$1.29M Sell
17,057
-1,484
-8% -$111K 0.21% 123
2022
Q3 		$1.3M Buy
18,541
+730
+4% +$57.2K 0.27% 94
2022
Q2 		$1.43M Buy
17,811
+754
+4% +$59K 0.27% 95
2022
Q1 		$1.29M Buy
17,057
+4
+0% +$317 0.21% 123
2021
Q4 		$1.46M Sell
17,053
-41
-0.2% -$3.2K 0.23% 108
2021
Q3 		$1.29M Sell
17,094
-221
-1% -$17.5K 0.23% 110
2021
Q2 		$1.41M Sell
17,315
-21
-0.1% -$1.72K 0.25% 109
2021
Q1 		$1.37M Buy
17,336
+254
+1% +$19.9K 0.26% 104
2020
Q4 		$1.46M Buy
17,082
+138
+0.8% +$11.4K 0.31% 91
2020
Q3 		$1.31M Sell
16,944
-642
-4% -$49K 0.31% 80
2020
Q2 		$1.29M Sell
17,586
-252
-1% -$17.9K 0.34% 76
2020
Q1 		$1.18M Sell
17,838
-1,544
-8% -$109K 0.41% 59
2019
Q4 		$1.33M Sell
19,382
-213
-1% -$14.5K 0.34% 73
2019
Q3 		$1.44M Sell
19,595
-504
-3% -$36.6K 0.42% 64
2019
Q2 		$1.44M Buy
20,099
+265
+1% +$18.8K 0.42% 67
2019
Q1 		$1.36M Sell
19,834
-94
-0.5% -$6.07K 0.41% 69
2018
Q4 		$1.19M Sell
19,928
-445
-2% -$27.8K 0.41% 66
2018
Q3 		$1.36M Sell
20,373
-2,775
-12% -$185K 0.43% 62
2018
Q2 		$1.5M Buy
+23,148
New +$1.51M 0.49% 56

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boenning & Scattergood's CL Position: Q4 2022 in Review

Boenning & Scattergood reduced its Colgate-Palmolive (CL) stake by 8% in Q4 2022, selling an estimated $111K and leaving 17,057 shares worth $1.29M. The position accounts for 0.21% of the portfolio, ranked #123.

Boenning & Scattergood first reported a position in CL in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.5M in Q2 2018. 1,698 funds tracked by Wall St. Rank hold CL as of Q4 2022.

  • Boenning & Scattergood held 17,057 shares of Colgate-Palmolive worth $1.29M as of Q4 2022.
  • Boenning & Scattergood sold 1,484 Colgate-Palmolive shares in Q4 2022, an estimated $111K.
  • Colgate-Palmolive made up 0.21% of Boenning & Scattergood's portfolio in Q4 2022, its #123 holding.
  • Boenning & Scattergood first reported a position in Colgate-Palmolive in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Colgate-Palmolive position peaked at $1.5M in Q2 2018.
  • 1,698 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.