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Chicago Equity Partners’s Colgate-Palmolive CL Stock Holding History

Chicago Equity Partners’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 		$328K Buy
4,945
+1,005
+26% +$70.9K 0.03% 521
2019
Q4 		$271K Sell
3,940
-7,895
-67% -$538K 0.02% 774
2019
Q3 		$870K Sell
11,835
-4,830
-29% -$350K 0.04% 536
2019
Q2 		$1.19M Buy
16,665
+8,545
+105% +$607K 0.05% 473
2019
Q1 		$557K Buy
+8,120
New +$524K 0.02% 646
2018
Q4 		– Sell
-21,135
Closed -$1.42M – 819
2018
Q3 		$1.42M Sell
21,135
-17,120
-45% -$1.14M 0.04% 454
2018
Q2 		$2.48M Buy
38,255
+7,805
+26% +$511K 0.08% 343
2018
Q1 		$2.18M Buy
30,450
+6,025
+25% +$434K 0.07% 358
2017
Q4 		$1.84M Sell
24,425
-6,380
-21% -$466K 0.06% 388
2017
Q3 		$2.24M Sell
30,805
-97,210
-76% -$7.01M 0.07% 349
2017
Q2 		$9.49M Sell
128,015
-4,805
-4% -$357K 0.26% 102
2017
Q1 		$9.72M Sell
132,820
-22,680
-15% -$1.59M 0.28% 98
2016
Q4 		$10.2M Buy
155,500
+74,710
+92% +$5.12M 0.27% 97
2016
Q3 		$5.99M Buy
80,790
+74,725
+1,232% +$5.52M 0.17% 144
2016
Q2 		$444K Buy
+6,065
New +$432K 0.01% 512
2014
Q3 		– Sell
-18,185
Closed -$1.24M – 460
2014
Q2 		$1.24M Sell
18,185
-1,555
-8% -$104K 0.03% 262
2014
Q1 		$1.28M Sell
19,740
-4,355
-18% -$274K 0.04% 258
2013
Q4 		$1.57M Buy
24,095
+11,355
+89% +$727K 0.05% 232
2013
Q3 		$755K Buy
+12,740
New +$755K 0.02% 319

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Chicago Equity Partners's CL Position: Q1 2020 in Review

Chicago Equity Partners increased its Colgate-Palmolive (CL) stake by 26% in Q1 2020, buying an estimated $70.9K and bringing the position to 4,945 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #521.

Chicago Equity Partners first reported a position in CL in Q3 2013 and has held it in 19 quarters since. The position peaked at $10.2M in Q4 2016. 1,493 funds tracked by Wall St. Rank hold CL as of Q1 2020.

  • Chicago Equity Partners held 4,945 shares of Colgate-Palmolive worth $328K as of Q1 2020.
  • Chicago Equity Partners bought 1,005 Colgate-Palmolive shares in Q1 2020, an estimated $70.9K.
  • Colgate-Palmolive made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #521 holding.
  • Chicago Equity Partners first reported a position in Colgate-Palmolive in Q3 2013 and has held it in 19 quarters since.
  • Chicago Equity Partners's Colgate-Palmolive position peaked at $10.2M in Q4 2016.
  • 1,493 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.