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Caxton Associates (New York)’s Colgate-Palmolive CL Stock Holding History

Caxton Associates (New York)’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
2023
Q4 		– Sell
-3,076
Closed -$219K – 472
2023
Q3 		$219K Sell
3,076
-19,236
-86% -$1.44M 0.03% 348
2023
Q2 		$1.72M Sell
22,312
-4,710
-17% -$365K 0.25% 84
2023
Q1 		$2.03M Buy
27,022
+12,065
+81% +$897K 0.31% 50
2022
Q4 		$1.18M Buy
14,957
+10,394
+228% +$779K 0.08% 93
2022
Q3 		$321K Sell
4,563
-7,279
-61% -$571K 0.04% 313
2022
Q2 		$949K Buy
+11,842
New +$926K 0.09% 138
2022
Q1 		– Sell
-7,089
Closed -$605K – 540
2021
Q4 		$605K Buy
+7,089
New +$554K 0.06% 226
2021
Q3 		– Sell
-3,578
Closed -$291K – 465
2021
Q2 		$291K Buy
+3,578
New +$293K 0.03% 317
2020
Q4 		– Sell
-4,946
Closed -$382K – 165
2020
Q3 		$382K Buy
+4,946
New +$377K 0.04% 153
2018
Q3 		– Sell
-5,202
Closed -$337K – 421
2018
Q2 		$337K Buy
+5,202
New +$340K 0.02% 300
2018
Q1 		– Sell
-7,500
Closed -$566K – 342
2017
Q4 		$566K Sell
7,500
-2,500
-25% -$183K 0.03% 282
2017
Q3 		$729K Sell
10,000
-115,000
-92% -$8.29M 0.03% 234
2017
Q2 		$9.27M Buy
125,000
+10,000
+9% +$742K 0.36% 78
2017
Q1 		$8.42M Buy
+115,000
New +$8.05M 0.03% 59
2016
Q4 		– Sell
-240,000
Closed -$17.8M – 219
2016
Q3 		$17.8M Buy
+240,000
New +$17.7M 0.6% 30

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caxton Associates (New York)'s CL Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Colgate-Palmolive (CL) in Q4 2023, closing a stake of 3,076 shares — an estimated $219K sold.

Caxton Associates (New York) first reported a position in CL in Q3 2016 and held it in 15 quarters. The position peaked at $17.8M in Q3 2016. 1,742 funds tracked by Wall St. Rank hold CL as of Q4 2023.

  • Caxton Associates (New York) reported no remaining Colgate-Palmolive position as of Q4 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,076 Colgate-Palmolive shares in Q4 2023, an estimated $219K.
  • Caxton Associates (New York) first reported a position in Colgate-Palmolive in Q3 2016 and held it in 15 quarters.
  • Caxton Associates (New York)'s Colgate-Palmolive position peaked at $17.8M in Q3 2016.
  • 1,742 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.