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Boston Advisors’s Colgate-Palmolive CL Stock Holding History

Boston Advisors’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
2019
Q3 		$6.02M Sell
81,871
-7,187
-8% -$521K 0.31% 89
2019
Q2 		$6.38M Sell
89,058
-97,256
-52% -$6.9M 0.34% 75
2019
Q1 		$12.8M Buy
186,314
+88,761
+91% +$5.73M 0.65% 29
2018
Q4 		$5.81M Sell
97,553
-13,929
-12% -$871K 0.34% 76
2018
Q3 		$7.46M Buy
111,482
+3,673
+3% +$245K 0.32% 77
2018
Q2 		$6.99M Buy
107,809
+41,448
+62% +$2.71M 0.17% 120
2018
Q1 		$4.76M Sell
66,361
-78,545
-54% -$5.65M 0.12% 182
2017
Q4 		$10.9M Buy
144,906
+518
+0.4% +$37.8K 0.24% 128
2017
Q3 		$10.5M Sell
144,388
-98
-0.1% -$7.06K 0.24% 126
2017
Q2 		$10.7M Buy
144,486
+10,888
+8% +$808K 0.25% 125
2017
Q1 		$9.78M Sell
133,598
-17,062
-11% -$1.19M 0.23% 140
2016
Q4 		$9.86M Buy
150,660
+2,137
+1% +$147K 0.24% 137
2016
Q3 		$11M Sell
148,523
-33,316
-18% -$2.46M 0.27% 112
2016
Q2 		$13.3M Sell
181,839
-443,903
-71% -$31.6M 0.33% 99
2016
Q1 		$44.2M Buy
625,742
+33,036
+6% +$2.2M 1.09% 13
2015
Q4 		$39.5M Buy
592,706
+327,058
+123% +$21.8M 0.92% 20
2015
Q3 		$16.9M Buy
265,648
+9,946
+4% +$650K 0.63% 33
2015
Q2 		$16.7M Sell
255,702
-108,212
-30% -$7.34M 0.7% 33
2015
Q1 		$25.2M Buy
363,914
+29,004
+9% +$2M 1% 18
2014
Q4 		$23.2M Sell
334,910
-48,959
-13% -$3.31M 0.98% 19
2014
Q3 		$25M Buy
383,869
+3,560
+0.9% +$235K 1.06% 15
2014
Q2 		$25.9M Buy
380,309
+155,826
+69% +$10.4M 1.11% 15
2014
Q1 		$14.6M Buy
224,483
+155,062
+223% +$9.77M 0.65% 47
2013
Q4 		$4.53M Buy
69,421
+7,233
+12% +$463K 0.22% 121
2013
Q3 		$3.69M Buy
62,188
+46,160
+288% +$2.73M 0.2% 122
2013
Q2 		$918K Buy
+16,028
New +$951K 0.04% 251

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Advisors's CL Position: Q3 2019 in Review

Boston Advisors reduced its Colgate-Palmolive (CL) stake by 8.1% in Q3 2019, selling an estimated $521K and leaving 81,871 shares worth $6.02M. The position accounts for 0.31% of the portfolio, ranked #89.

Boston Advisors first reported a position in CL in Q2 2013 and has held it in 26 quarters since. The position peaked at $44.2M in Q1 2016. 1,446 funds tracked by Wall St. Rank hold CL as of Q3 2019.

  • Boston Advisors held 81,871 shares of Colgate-Palmolive worth $6.02M as of Q3 2019.
  • Boston Advisors sold 7,187 Colgate-Palmolive shares in Q3 2019, an estimated $521K.
  • Colgate-Palmolive made up 0.31% of Boston Advisors's portfolio in Q3 2019, its #89 holding.
  • Boston Advisors first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Colgate-Palmolive position peaked at $44.2M in Q1 2016.
  • 1,446 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.