Cipher Capital’s Colgate-Palmolive CL Stock Holding History

Cipher Capital’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 Q3	–	Sell	-78,585	Closed	-$6.05M	–	354
2023 Q2	$6.05M	Buy	78,585 +49,856	+174%	+$3.86M	1.03%	2
2023 Q1	$2.16M	Buy	28,729 +21,760	+312%	+$1.62M	0.4%	65
2022 Q4	$549K	Sell	6,969 -82,154	-92%	-$6.16M	0.1%	272
2022 Q3	$6.26M	Buy	+89,123	New	+$6.99M	1.02%	4
2021 Q2	$2.13M	Buy	+26,162	New	+$2.14M	1.17%	3
2020 Q3	–	Sell	-28,156	Closed	-$2.06M	–	501
2020 Q2	$2.06M	Buy	+28,156	New	+$2M	0.33%	90
2019 Q3	–	Sell	-3,382	Closed	-$243K	–	532
2019 Q2	$243K	Buy	+3,382	New	+$240K	0.02%	456
2017 Q2	–	Sell	-41,162	Closed	-$3.01M	–	580
2017 Q1	$3.01M	Sell	41,162 -18,524	-31%	-$1.3M	0.23%	173
2016 Q4	$3.91M	Sell	59,686 -65,957	-52%	-$4.52M	0.26%	125
2016 Q3	$9.31M	Buy	125,643 +4,624	+4%	+$342K	0.58%	15
2016 Q2	$8.86M	Buy	+121,019	New	+$8.62M	0.62%	13
2014 Q2	–	Sell	-3,327	Closed	-$216K	–	413
2014 Q1	$216K	Buy	+3,327	New	+$210K	0.1%	345
2013 Q4	–	Sell	-5,583	Closed	-$331K	–	308
2013 Q3	$331K	Sell	5,583 -1,701	-23%	-$101K	0.46%	91
2013 Q2	$417K	Buy	+7,284	New	+$432K	1.02%	31

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cipher Capital's CL Position: Q3 2023 in Review

Cipher Capital sold out of Colgate-Palmolive (CL) in Q3 2023, closing a stake of 78,585 shares — an estimated $6.05M sold.

Cipher Capital first reported a position in CL in Q2 2013 and held it in 14 quarters. The position peaked at $9.31M in Q3 2016. 1,621 funds tracked by Wall St. Rank hold CL as of Q3 2023.

Cipher Capital reported no remaining Colgate-Palmolive position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 78,585 Colgate-Palmolive shares in Q3 2023, an estimated $6.05M.
Cipher Capital first reported a position in Colgate-Palmolive in Q2 2013 and held it in 14 quarters.
Cipher Capital's Colgate-Palmolive position peaked at $9.31M in Q3 2016.
1,621 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.