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Bosun Asset Management’s Colgate-Palmolive CL Stock Holding History

Bosun Asset 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
2024
Q1 		– Sell
-8,605
Closed -$686K – 184
2023
Q4 		$686K Sell
8,605
-798
-8% -$60K 0.68% 37
2023
Q3 		$669K Sell
9,403
-197
-2% -$14.7K 0.72% 35
2023
Q2 		$740K Hold
9,600
– – 0.73% 34
2023
Q1 		$721K Buy
9,600
+6,700
+231% +$498K 0.82% 37
2022
Q4 		$228K Buy
+2,900
New +$217K 0.32% 59

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bosun Asset Management's CL Position: Q1 2024 in Review

Bosun Asset Management sold out of Colgate-Palmolive (CL) in Q1 2024, closing a stake of 8,605 shares — an estimated $686K sold.

Bosun Asset Management first reported a position in CL in Q4 2022 and held it in 5 quarters. The position peaked at $740K in Q2 2023. 1,765 funds tracked by Wall St. Rank hold CL as of Q1 2024.

  • Bosun Asset Management reported no remaining Colgate-Palmolive position as of Q1 2024 after selling out during the quarter.
  • Bosun Asset Management sold 8,605 Colgate-Palmolive shares in Q1 2024, an estimated $686K.
  • Bosun Asset Management first reported a position in Colgate-Palmolive in Q4 2022 and held it in 5 quarters.
  • Bosun Asset Management's Colgate-Palmolive position peaked at $740K in Q2 2023.
  • 1,765 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2024.

Based on Bosun Asset Management's 13F filing for Q1 2024, filed 15 May 2024.