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

Bourgeon 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
2024 Q1	–	Sell	-283	Closed	-$22.5K	–	152
2023 Q4	$22.5K	Buy	283 +2	+0.7%	+$150	0.01%	200
2023 Q3	$20K	Buy	281 +2	+0.7%	+$150	﹤0.01%	198
2023 Q2	$21.5K	Buy	279 +2	+0.7%	+$155	0.01%	208
2023 Q1	$20.8K	Buy	277 +1	+0.4%	+$74	0.01%	192
2022 Q4	$21.7K	Buy	276 +2	+0.7%	+$150	0.01%	195
2022 Q3	$19K	Buy	274 +2	+0.7%	+$157	0.01%	180
2022 Q2	$22K	Buy	272 +1	+0.4%	+$78	0.01%	176
2022 Q1	$21K	Buy	271 +2	+0.7%	+$158	﹤0.01%	188
2021 Q4	$23K	Buy	269 +1	+0.4%	+$78	﹤0.01%	180
2021 Q3	$20K	Buy	268 +2	+0.8%	+$159	﹤0.01%	203
2021 Q2	$22K	Buy	266 +1	+0.4%	+$82	﹤0.01%	196
2021 Q1	$21K	Buy	265 +2	+0.8%	+$157	﹤0.01%	194
2020 Q4	$23K	Buy	263 +1	+0.4%	+$83	0.01%	173
2020 Q3	$20K	Buy	262 +2	+0.8%	+$152	0.01%	185
2020 Q2	$19K	Buy	260 +1	+0.4%	+$71	0.01%	165
2020 Q1	$17K	Buy	259 +2	+0.8%	+$141	0.01%	154
2019 Q4	$18K	Buy	257 +1	+0.4%	+$68	0.01%	154
2019 Q3	$19K	Buy	+256	New	+$18.6K	0.01%	151

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bourgeon Capital Management's CL Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Colgate-Palmolive (CL) in Q1 2024, closing a stake of 283 shares — an estimated $22.5K sold.

Bourgeon Capital Management first reported a position in CL in Q3 2019 and held it in 18 quarters. The position peaked at $23K in Q4 2021. 1,765 funds tracked by Wall St. Rank hold CL as of Q1 2024.

Bourgeon Capital Management reported no remaining Colgate-Palmolive position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 283 Colgate-Palmolive shares in Q1 2024, an estimated $22.5K.
Bourgeon Capital Management first reported a position in Colgate-Palmolive in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's Colgate-Palmolive position peaked at $23K in Q4 2021.
1,765 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.