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Cognios Capital’s Colgate-Palmolive CL Stock Holding History

Cognios 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
2020
Q2 		– Sell
-36,590
Closed -$2.43M – 51
2020
Q1 		$2.43M Sell
36,590
-9,703
-21% -$684K 1.21% 11
2019
Q4 		$3.19M Buy
46,293
+3,561
+8% +$243K 1.12% 11
2019
Q3 		$3.14M Sell
42,732
-36
-0.1% -$2.61K 1.16% 14
2019
Q2 		$3.06M Sell
42,768
-16,964
-28% -$1.2M 1.18% 15
2019
Q1 		$4.09M Buy
59,732
+277
+0.5% +$17.9K 1.44% 8
2018
Q4 		$3.54M Buy
59,455
+33,253
+127% +$2.08M 1.43% 8
2018
Q3 		$1.75M Sell
26,202
-351
-1% -$23.4K 0.72% 64
2018
Q2 		$1.72M Sell
26,553
-113
-0.4% -$7.39K 0.6% 96
2018
Q1 		$1.91M Sell
26,666
-319
-1% -$23K 0.69% 87
2017
Q4 		$2.04M Sell
26,985
-4,493
-14% -$328K 0.77% 72
2017
Q3 		$2.29M Sell
31,478
-1,425
-4% -$103K 0.93% 26
2017
Q2 		$2.44M Sell
32,903
-468
-1% -$34.7K 0.85% 46
2017
Q1 		$2.44M Sell
33,371
-53,003
-61% -$3.71M 0.81% 33
2016
Q4 		$5.65M Buy
86,374
+52,600
+156% +$3.61M 1.72% 25
2016
Q3 		$2.5M Buy
33,774
+4,769
+16% +$353K 0.71% 33
2016
Q2 		$2.12M Buy
29,005
+4,329
+18% +$308K 0.68% 35
2016
Q1 		$1.74M Sell
24,676
-1,165
-5% -$77.5K 0.65% 39
2015
Q4 		$1.72M Sell
25,841
-55,817
-68% -$3.71M 0.88% 42
2015
Q3 		$5.18M Sell
81,658
-4,125
-5% -$269K 3% 8
2015
Q2 		$5.61M Buy
85,783
+63,513
+285% +$4.31M 3.22% 6
2015
Q1 		$1.54M Buy
22,270
+4,840
+28% +$335K 0.91% 36
2014
Q4 		$1.21M Buy
17,430
+473
+3% +$31.9K 0.83% 42
2014
Q3 		$1.1M Buy
16,957
+38
+0.2% +$2.51K 0.78% 48
2014
Q2 		$1.15M Hold
16,919
– – 0.84% 47
2014
Q1 		$1.1M Buy
16,919
+122
+0.7% +$7.69K 0.65% 48
2013
Q4 		$1.09M Buy
+16,797
New +$1.08M 0.66% 50

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cognios Capital's CL Position: Q2 2020 in Review

Cognios Capital sold out of Colgate-Palmolive (CL) in Q2 2020, closing a stake of 36,590 shares — an estimated $2.43M sold.

Cognios Capital first reported a position in CL in Q4 2013 and held it in 26 quarters. The position peaked at $5.65M in Q4 2016. 1,517 funds tracked by Wall St. Rank hold CL as of Q2 2020.

  • Cognios Capital reported no remaining Colgate-Palmolive position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 36,590 Colgate-Palmolive shares in Q2 2020, an estimated $2.43M.
  • Cognios Capital first reported a position in Colgate-Palmolive in Q4 2013 and held it in 26 quarters.
  • Cognios Capital's Colgate-Palmolive position peaked at $5.65M in Q4 2016.
  • 1,517 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.