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Bray Capital Advisors’s Colgate-Palmolive CL Stock Holding History

Bray Capital 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
2020
Q1 		– Sell
-95
Closed -$7K – 265
2019
Q4 		$7K Hold
95
– – ﹤0.01% 252
2019
Q3 		$7K Hold
95
– – ﹤0.01% 272
2019
Q2 		$7K Sell
95
-975
-91% -$69.2K ﹤0.01% 281
2019
Q1 		$73K Sell
1,070
-6,722
-86% -$434K 0.03% 184
2018
Q4 		$464K Sell
7,792
-17,297
-69% -$1.08M 0.23% 86
2018
Q3 		$1.68M Buy
25,089
+151
+0.6% +$10.1K 0.74% 46
2018
Q2 		$1.62M Buy
24,938
+229
+0.9% +$15K 0.75% 44
2018
Q1 		$1.77M Sell
24,709
-3,540
-13% -$255K 0.83% 43
2017
Q4 		$2.13M Buy
28,249
+1,480
+6% +$108K 1.02% 36
2017
Q3 		$1.95M Buy
26,769
+293
+1% +$21.1K 1.03% 41
2017
Q2 		$1.96M Sell
26,476
-160
-0.6% -$11.9K 1.08% 39
2017
Q1 		$1.95M Sell
26,636
-95
-0.4% -$6.65K 1.1% 39
2016
Q4 		$1.75M Buy
26,731
+660
+3% +$45.3K 1.05% 40
2016
Q3 		$1.93M Sell
26,071
-496
-2% -$36.7K 1.17% 36
2016
Q2 		$1.95M Hold
26,567
– – 1.21% 35
2016
Q1 		$1.88M Buy
26,567
+1,092
+4% +$72.7K 1.63% 27
2015
Q4 		$1.7M Sell
25,475
-155
-0.6% -$10.3K 1.08% 36
2015
Q3 		$1.63M Buy
25,630
+4,684
+22% +$306K 1.03% 35
2015
Q2 		$1.37M Buy
20,946
+850
+4% +$57.7K 0.79% 46
2015
Q1 		$1.39M Buy
20,096
+470
+2% +$32.5K 0.83% 48
2014
Q4 		$1.36M Buy
+19,626
New +$1.33M 0.88% 45

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bray Capital Advisors's CL Position: Q1 2020 in Review

Bray Capital Advisors sold out of Colgate-Palmolive (CL) in Q1 2020, closing a stake of 95 shares — an estimated $7K sold.

Bray Capital Advisors first reported a position in CL in Q4 2014 and held it in 21 quarters. The position peaked at $2.13M in Q4 2017. 1,493 funds tracked by Wall St. Rank hold CL as of Q1 2020.

  • Bray Capital Advisors reported no remaining Colgate-Palmolive position as of Q1 2020 after selling out during the quarter.
  • Bray Capital Advisors sold 95 Colgate-Palmolive shares in Q1 2020, an estimated $7K.
  • Bray Capital Advisors first reported a position in Colgate-Palmolive in Q4 2014 and held it in 21 quarters.
  • Bray Capital Advisors's Colgate-Palmolive position peaked at $2.13M in Q4 2017.
  • 1,493 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2020.

Based on Bray Capital Advisors's 13F filing for Q1 2020, filed 1 May 2020.