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

Cadence 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
2020 Q3	$1.88M	Sell	24,363 -6,009	-20%	-$458K	0.45%	59
2020 Q2	$2.23M	Buy	30,372 +5,988	+25%	+$425K	0.32%	61
2020 Q1	$1.62M	Sell	24,384 -6,003	-20%	-$423K	0.27%	100
2019 Q4	$2.09M	Buy	30,387 +3,073	+11%	+$210K	0.23%	121
2019 Q3	$2.01M	Buy	27,314 +133	+0.5%	+$9.65K	0.28%	138
2019 Q2	$1.95M	Sell	27,181 -11,038	-29%	-$784K	0.19%	166
2019 Q1	$2.62M	Sell	38,219 -191	-0.5%	-$12.3K	0.24%	118
2018 Q4	$2.29M	Sell	38,410 -58,497	-60%	-$3.66M	0.23%	124
2018 Q3	$6.49M	Sell	96,907 -40,858	-30%	-$2.72M	0.35%	73
2018 Q2	$8.93M	Buy	137,765 +19,142	+16%	+$1.25M	0.53%	48
2018 Q1	$8.5M	Buy	118,623 +10	+0%	+$720	0.55%	48
2017 Q4	$8.95M	Sell	118,613 -2,516	-2%	-$184K	0.57%	49
2017 Q3	$8.82M	Sell	121,129 -17,103	-12%	-$1.23M	0.55%	53
2017 Q2	$10.2M	Sell	138,232 -5,141	-4%	-$382K	0.71%	37
2017 Q1	$10.5M	Sell	143,373 -9,367	-6%	-$656K	0.72%	40
2016 Q4	$9.99M	Buy	152,740 +117,540	+334%	+$8.06M	0.7%	39
2016 Q3	$2.61M	Buy	35,200 +9,444	+37%	+$698K	0.19%	132
2016 Q2	$1.89M	Sell	25,756 -278	-1%	-$19.8K	0.14%	177
2016 Q1	$1.84M	Sell	26,034 -124,947	-83%	-$8.31M	0.13%	191
2015 Q4	$10.1M	Sell	150,981 -3,195	-2%	-$213K	0.68%	45
2015 Q3	$9.78M	Sell	154,176 -35,664	-19%	-$2.33M	0.69%	45
2015 Q2	$12.4M	Buy	189,840 +15,533	+9%	+$1.05M	0.69%	41
2015 Q1	$12.1M	Buy	+174,307	New	+$12M	0.74%	37
2014 Q4	–	Sell	-208,255	Closed	-$13.6M	–	608
2014 Q3	$13.6M	Buy	208,255 +32,730	+19%	+$2.16M	0.72%	34
2014 Q2	$12M	Sell	175,525 -13,562	-7%	-$909K	0.57%	35
2014 Q1	$12.3M	Buy	+189,087	New	+$11.9M	0.52%	22

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cadence Capital Management's CL Position: Q3 2020 in Review

Cadence Capital Management reduced its Colgate-Palmolive (CL) stake by 20% in Q3 2020, selling an estimated $458K and leaving 24,363 shares worth $1.88M. The position accounts for 0.45% of the portfolio, ranked #59.

Cadence Capital Management first reported a position in CL in Q1 2014 and has held it in 26 quarters since. The position peaked at $13.6M in Q3 2014. 1,530 funds tracked by Wall St. Rank hold CL as of Q3 2020.

Cadence Capital Management held 24,363 shares of Colgate-Palmolive worth $1.88M as of Q3 2020.
Cadence Capital Management sold 6,009 Colgate-Palmolive shares in Q3 2020, an estimated $458K.
Colgate-Palmolive made up 0.45% of Cadence Capital Management's portfolio in Q3 2020, its #59 holding.
Cadence Capital Management first reported a position in Colgate-Palmolive in Q1 2014 and has held it in 26 quarters since.
Cadence Capital Management's Colgate-Palmolive position peaked at $13.6M in Q3 2014.
1,530 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.