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Corbenic Partners’s Colgate-Palmolive CL Stock Holding History

Corbenic 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
2017
Q4 		$91K Hold
1,200
– – 0.11% 46
2017
Q3 		$87K Hold
1,200
– – 0.11% 49
2017
Q2 		$89K Hold
1,200
– – 0.12% 47
2017
Q1 		$88K Sell
1,200
-405
-25% -$28.4K 0.11% 47
2016
Q4 		$105K Hold
1,605
– – 0.11% 49
2016
Q3 		$119K Buy
1,605
+405
+34% +$29.9K 0.13% 45
2016
Q2 		$88K Hold
1,200
– – 0.09% 48
2016
Q1 		$85K Buy
+1,200
New +$79.8K 0.09% 45

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corbenic Partners's CL Position: Q4 2017 in Review

Corbenic Partners held its Colgate-Palmolive (CL) position steady in Q4 2017 at 1,200 shares worth $91K. The position accounts for 0.11% of the portfolio, ranked #46.

Corbenic Partners first reported a position in CL in Q1 2016 and has held it in 8 quarters since. The position peaked at $119K in Q3 2016. 1,474 funds tracked by Wall St. Rank hold CL as of Q4 2017.

  • Corbenic Partners held 1,200 shares of Colgate-Palmolive worth $91K as of Q4 2017.
  • Corbenic Partners left its Colgate-Palmolive share count unchanged in Q4 2017.
  • Colgate-Palmolive made up 0.11% of Corbenic Partners's portfolio in Q4 2017, its #46 holding.
  • Corbenic Partners first reported a position in Colgate-Palmolive in Q1 2016 and has held it in 8 quarters since.
  • Corbenic Partners's Colgate-Palmolive position peaked at $119K in Q3 2016.
  • 1,474 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.