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Bush ODonnell Investment Advisors’s Colgate-Palmolive CL Stock Holding History

Bush ODonnell Investment 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
2018
Q3 		$4.38M Hold
65,445
– – 6.72% 2
2018
Q2 		$4.24M Buy
65,445
+2,078
+3% +$136K 7.17% 2
2018
Q1 		$4.54M Sell
63,367
-32,831
-34% -$2.36M 6.39% 3
2017
Q4 		$7.26M Sell
96,198
-6,134
-6% -$448K 5.9% 3
2017
Q3 		$7.46M Sell
102,332
-20,418
-17% -$1.47M 5.68% 3
2017
Q2 		$9.1M Sell
122,750
-960
-0.8% -$71.3K 5.62% 5
2017
Q1 		$9.05M Buy
123,710
+1,605
+1% +$112K 5.66% 3
2016
Q4 		$7.99M Sell
122,105
-2,895
-2% -$198K 5.33% 7
2016
Q3 		$9.27M Sell
125,000
-2,448
-2% -$181K 6.19% 1
2016
Q2 		$9.33M Sell
127,448
-2,555
-2% -$182K 6.21% 2
2016
Q1 		$9.19M Sell
130,003
-10
-0% -$665 6.26% 2
2015
Q4 		$8.66M Sell
130,013
-3,300
-2% -$220K 6.02% 3
2015
Q3 		$8.46M Sell
133,313
-7,921
-6% -$517K 5.99% 3
2015
Q2 		$9.24M Sell
141,234
-1,598
-1% -$108K 5.67% 3
2015
Q1 		$9.9M Sell
142,832
-13,700
-9% -$947K 5.88% 3
2014
Q4 		$10.8M Sell
156,532
-855
-0.5% -$57.7K 5.84% 4
2014
Q3 		$10.3M Buy
157,387
+1,473
+0.9% +$97.2K 5.99% 3
2014
Q2 		$10.6M Sell
155,914
-40,870
-21% -$2.74M 5.98% 3
2014
Q1 		$12.8M Sell
196,784
-1,580
-0.8% -$99.6K 6.56% 2
2013
Q4 		$12.9M Sell
198,364
-24,742
-11% -$1.58M 6.83% 2
2013
Q3 		$13.2M Sell
223,106
-150
-0.1% -$8.89K 6.36% 2
2013
Q2 		$12.8M Buy
+223,256
New +$13.3M 6.38% 2

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bush ODonnell Investment Advisors's CL Position: Q3 2018 in Review

Bush ODonnell Investment Advisors held its Colgate-Palmolive (CL) position steady in Q3 2018 at 65,445 shares worth $4.38M. The position accounts for 6.72% of the portfolio, ranked #2.

Bush ODonnell Investment Advisors first reported a position in CL in Q2 2013 and has held it in 22 quarters since. The position peaked at $13.2M in Q3 2013. 1,393 funds tracked by Wall St. Rank hold CL as of Q3 2018.

  • Bush ODonnell Investment Advisors held 65,445 shares of Colgate-Palmolive worth $4.38M as of Q3 2018.
  • Bush ODonnell Investment Advisors left its Colgate-Palmolive share count unchanged in Q3 2018.
  • Colgate-Palmolive made up 6.72% of Bush ODonnell Investment Advisors's portfolio in Q3 2018, its #2 holding.
  • Bush ODonnell Investment Advisors first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 22 quarters since.
  • Bush ODonnell Investment Advisors's Colgate-Palmolive position peaked at $13.2M in Q3 2013.
  • 1,393 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2018.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.