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Capital One National Association’s Colgate-Palmolive CL Stock Holding History

Capital One National Association’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
Q2 		$378K Sell
5,839
-4,242
-42% -$277K 0.03% 374
2018
Q1 		$723K Buy
10,081
+783
+8% +$56.3K 0.05% 276
2017
Q4 		$702K Sell
9,298
-1,611
-15% -$118K 0.05% 291
2017
Q3 		$794K Sell
10,909
-800
-7% -$57.7K 0.06% 263
2017
Q2 		$868K Buy
11,709
+1,885
+19% +$140K 0.06% 247
2017
Q1 		$719K Sell
9,824
-846
-8% -$59.2K 0.05% 272
2016
Q4 		$699K Sell
10,670
-479
-4% -$32.8K 0.05% 274
2016
Q3 		$826K Sell
11,149
-1,440
-11% -$106K 0.07% 234
2016
Q2 		$921K Buy
12,589
+27
+0.2% +$1.92K 0.08% 215
2016
Q1 		$887K Sell
12,562
-202
-2% -$13.4K 0.08% 230
2015
Q4 		$851K Sell
12,764
-701
-5% -$46.6K 0.07% 244
2015
Q3 		$854K Sell
13,465
-224
-2% -$14.6K 0.08% 239
2015
Q2 		$895K Sell
13,689
-8,585
-39% -$582K 0.08% 239
2015
Q1 		$1.54M Sell
22,274
-519
-2% -$35.9K 0.14% 162
2014
Q4 		$1.58M Sell
22,793
-5,689
-20% -$384K 0.15% 165
2014
Q3 		$1.86M Sell
28,482
-1,226
-4% -$80.9K 0.18% 143
2014
Q2 		$2.02M Sell
29,708
-2,062
-6% -$138K 0.19% 137
2014
Q1 		$2.06M Sell
31,770
-722
-2% -$45.5K 0.2% 129
2013
Q4 		$2.12M Sell
32,492
-1,172
-3% -$75K 0.2% 138
2013
Q3 		$2M Sell
33,664
-3,369
-9% -$200K 0.21% 143
2013
Q2 		$2.12M Buy
+37,033
New +$2.2M 0.23% 134

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital One National Association's CL Position: Q2 2018 in Review

Capital One National Association reduced its Colgate-Palmolive (CL) stake by 42% in Q2 2018, selling an estimated $277K and leaving 5,839 shares worth $378K. The position accounts for 0.03% of the portfolio, ranked #374.

Capital One National Association first reported a position in CL in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.12M in Q2 2013. 1,417 funds tracked by Wall St. Rank hold CL as of Q2 2018.

  • Capital One National Association held 5,839 shares of Colgate-Palmolive worth $378K as of Q2 2018.
  • Capital One National Association sold 4,242 Colgate-Palmolive shares in Q2 2018, an estimated $277K.
  • Colgate-Palmolive made up 0.03% of Capital One National Association's portfolio in Q2 2018, its #374 holding.
  • Capital One National Association first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 21 quarters since.
  • Capital One National Association's Colgate-Palmolive position peaked at $2.12M in Q2 2013.
  • 1,417 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.