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Brinker Capital’s Colgate-Palmolive CL Stock Holding History

Brinker Capital’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
Q2 		$2.52M Buy
34,467
+12,101
+54% +$860K 0.08% 240
2020
Q1 		$1.48M Buy
22,366
+17,939
+405% +$1.27M 0.06% 309
2019
Q4 		$305K Sell
4,427
-36
-0.8% -$2.45K 0.01% 832
2019
Q3 		$328K Buy
4,463
+1,350
+43% +$97.9K 0.01% 791
2019
Q2 		$223K Buy
3,113
+97
+3% +$6.89K 0.01% 893
2019
Q1 		$207K Buy
+3,016
New +$195K 0.01% 888
2018
Q4 		– Sell
-9,799
Closed -$656K – 891
2018
Q3 		$656K Buy
9,799
+361
+4% +$24K 0.02% 627
2018
Q2 		$612K Sell
9,438
-9,436
-50% -$617K 0.02% 646
2018
Q1 		$1.35M Sell
18,874
-81
-0.4% -$5.83K 0.05% 383
2017
Q4 		$1.43M Sell
18,955
-268
-1% -$19.6K 0.06% 324
2017
Q3 		$1.4M Buy
19,223
+3,250
+20% +$234K 0.06% 317
2017
Q2 		$1.18M Sell
15,973
-34,351
-68% -$2.55M 0.05% 334
2017
Q1 		$3.68M Buy
50,324
+9,597
+24% +$672K 0.17% 130
2016
Q4 		$2.67M Buy
+40,727
New +$2.79M 0.15% 150
2015
Q2 		– Sell
-7,433
Closed -$515K – 98
2015
Q1 		$515K Sell
7,433
-196
-3% -$13.5K 0.05% 118
2014
Q4 		$528K Buy
7,629
+642
+9% +$43.4K 0.04% 127
2014
Q3 		$456K Buy
6,987
+112
+2% +$7.39K 0.04% 113
2014
Q2 		$468K Buy
6,875
+73
+1% +$4.89K 0.03% 126
2014
Q1 		$441K Buy
6,802
+305
+5% +$19.2K 0.04% 117
2013
Q4 		$423K Buy
6,497
+426
+7% +$27.3K 0.03% 123
2013
Q3 		$360K Buy
6,071
+1,058
+21% +$62.7K 0.04% 125
2013
Q2 		$287K Buy
+5,013
New +$298K 0.03% 130

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Brinker Capital's CL Position: Q2 2020 in Review

Brinker Capital increased its Colgate-Palmolive (CL) stake by 54% in Q2 2020, buying an estimated $860K and bringing the position to 34,467 shares worth $2.52M. The position accounts for 0.08% of the portfolio, ranked #240.

Brinker Capital first reported a position in CL in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.68M in Q1 2017. 1,517 funds tracked by Wall St. Rank hold CL as of Q2 2020.

  • Brinker Capital held 34,467 shares of Colgate-Palmolive worth $2.52M as of Q2 2020.
  • Brinker Capital bought 12,101 Colgate-Palmolive shares in Q2 2020, an estimated $860K.
  • Colgate-Palmolive made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #240 holding.
  • Brinker Capital first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 22 quarters since.
  • Brinker Capital's Colgate-Palmolive position peaked at $3.68M in Q1 2017.
  • 1,517 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.