Charles Schwab Investment Advisory’s Colgate-Palmolive CL Stock Holding History

Charles Schwab Investment Advisory’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 Q1	–	Sell	-3,369,629	Closed	-$232M	–	70
2019 Q4	$232M	Buy	3,369,629 +181,933	+6%	+$12.4M	0.33%	87
2019 Q3	$234M	Buy	3,187,696 +118,934	+4%	+$8.63M	0.36%	85
2019 Q2	$220M	Buy	3,068,762 +97,521	+3%	+$6.92M	0.35%	84
2019 Q1	$204M	Buy	2,971,241 +136,505	+5%	+$8.82M	0.34%	85
2018 Q4	$169M	Buy	2,834,736 +76,853	+3%	+$4.81M	0.32%	92
2018 Q3	$185M	Buy	2,757,883 +75,398	+3%	+$5.02M	0.32%	89
2018 Q2	$174M	Buy	+2,682,485	New	+$175M	0.32%	88

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Charles Schwab Investment Advisory's CL Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Colgate-Palmolive (CL) in Q1 2020, closing a stake of 3,369,629 shares — an estimated $232M sold.

Charles Schwab Investment Advisory first reported a position in CL in Q2 2018 and held it in 7 quarters. The position peaked at $234M in Q3 2019. 1,493 funds tracked by Wall St. Rank hold CL as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Colgate-Palmolive position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 3,369,629 Colgate-Palmolive shares in Q1 2020, an estimated $232M.
Charles Schwab Investment Advisory first reported a position in Colgate-Palmolive in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's Colgate-Palmolive position peaked at $234M in Q3 2019.
1,493 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.