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Cary Street Partners Asset Management’s Colgate-Palmolive CL Stock Holding History

Cary Street Partners Asset 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
Q3 		$1.18M Sell
11,372
-41
-0.4% -$4.18K 0.16% 110
2024
Q2 		$1.11M Buy
11,413
+10
+0.1% +$922 0.16% 109
2024
Q1 		$1.03M Buy
11,403
+11
+0.1% +$932 0.16% 106
2023
Q4 		$908K Buy
11,392
+12
+0.1% +$902 0.16% 109
2023
Q3 		$809K Sell
11,380
-28
-0.2% -$2.09K 0.15% 113
2023
Q2 		$879K Buy
11,408
+51
+0.4% +$3.95K 0.16% 110
2023
Q1 		$854K Buy
11,357
+11
+0.1% +$818 0.16% 103
2022
Q4 		$894K Sell
11,346
-13
-0.1% -$975 0.18% 103
2022
Q3 		$798K Sell
11,359
-599
-5% -$47K 0.19% 99
2022
Q2 		$958K Sell
11,958
-4,086
-25% -$320K 0.22% 95
2022
Q1 		$1.22M Sell
16,044
-11,534
-42% -$914K 0.24% 92
2021
Q4 		$2.35M Buy
27,578
+1,450
+6% +$113K 0.5% 56
2021
Q3 		$1.98M Buy
26,128
+223
+0.9% +$17.7K 0.7% 52
2021
Q2 		$2.11M Sell
25,905
-62,025
-71% -$5.07M 0.5% 59
2021
Q1 		$1.55M Sell
87,930
-6,731
-7% -$528K 0.38% 76
2020
Q4 		$1.95M Buy
+94,661
New +$7.83M 0.58% 54

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Cary Street Partners Asset Management's CL Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Colgate-Palmolive (CL) stake by 0.36% in Q3 2024, selling an estimated $4.18K and leaving 11,372 shares worth $1.18M. The position accounts for 0.16% of the portfolio, ranked #110.

Cary Street Partners Asset Management first reported a position in CL in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.35M in Q4 2021. 1,909 funds tracked by Wall St. Rank hold CL as of Q3 2024.

  • Cary Street Partners Asset Management held 11,372 shares of Colgate-Palmolive worth $1.18M as of Q3 2024.
  • Cary Street Partners Asset Management sold 41 Colgate-Palmolive shares in Q3 2024, an estimated $4.18K.
  • Colgate-Palmolive made up 0.16% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #110 holding.
  • Cary Street Partners Asset Management first reported a position in Colgate-Palmolive in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's Colgate-Palmolive position peaked at $2.35M in Q4 2021.
  • 1,909 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.