CCM
CL icon

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

Carlson 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
2024
Q1 		– Sell
-2,770
Closed -$221K – 118
2023
Q4 		$221K Sell
2,770
-180
-6% -$13.5K 0.01% 191
2023
Q3 		$210K Buy
2,950
+50
+2% +$3.74K 0.01% 163
2023
Q2 		$223K Hold
2,900
– – 0.01% 153
2023
Q1 		$218K Sell
2,900
-31
-1% -$2.31K 0.01% 154
2022
Q4 		$231K Buy
+2,931
New +$220K 0.02% 150
2022
Q3 		– Sell
-2,517
Closed -$202K – 163
2022
Q2 		$202K Buy
+2,517
New +$197K 0.02% 154
2022
Q1 		– Sell
-2,479
Closed -$212K – 174
2021
Q4 		$212K Buy
+2,479
New +$194K 0.02% 159

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carlson Capital Management's CL Position: Q1 2024 in Review

Carlson Capital Management sold out of Colgate-Palmolive (CL) in Q1 2024, closing a stake of 2,770 shares — an estimated $221K sold.

Carlson Capital Management first reported a position in CL in Q4 2021 and held it in 7 quarters. The position peaked at $231K in Q4 2022. 1,765 funds tracked by Wall St. Rank hold CL as of Q1 2024.

  • Carlson Capital Management reported no remaining Colgate-Palmolive position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 2,770 Colgate-Palmolive shares in Q1 2024, an estimated $221K.
  • Carlson Capital Management first reported a position in Colgate-Palmolive in Q4 2021 and held it in 7 quarters.
  • Carlson Capital Management's Colgate-Palmolive position peaked at $231K in Q4 2022.
  • 1,765 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.