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Corient Capital Partners’s Colgate-Palmolive CL Stock Holding History

Corient Capital 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
2022
Q3 		$1.64M Hold
20,435
– – 0.12% 151
2022
Q2 		$1.64M Buy
20,435
+6,330
+45% +$495K 0.12% 153
2022
Q1 		$1.07M Buy
14,105
+780
+6% +$61.8K 0.07% 238
2021
Q4 		$1.14M Buy
13,325
+29
+0.2% +$2.27K 0.08% 212
2021
Q3 		$1M Buy
13,296
+163
+1% +$12.9K 0.07% 217
2021
Q2 		$1.07M Buy
13,133
+724
+6% +$59.2K 0.08% 207
2021
Q1 		$978K Buy
12,409
+704
+6% +$55.2K 0.08% 203
2020
Q4 		$1M Sell
11,705
-3,569
-23% -$295K 0.1% 181
2020
Q3 		$1.18M Sell
15,274
-482
-3% -$36.8K 0.14% 145
2020
Q2 		$1.15M Buy
15,756
+1,008
+7% +$71.6K 0.14% 138
2020
Q1 		$979K Buy
14,748
+1,270
+9% +$89.6K 0.15% 124
2019
Q4 		$928K Buy
13,478
+5,603
+71% +$382K 0.12% 184
2019
Q3 		$579K Buy
7,875
+617
+9% +$44.8K 0.08% 237
2019
Q2 		$520K Buy
7,258
+734
+11% +$52.1K 0.08% 230
2019
Q1 		$447K Buy
6,524
+1,604
+33% +$104K 0.07% 235
2018
Q4 		$293K Buy
+4,920
New +$308K 0.05% 262
2017
Q3 		– Sell
-7,507
Closed -$556K – 275
2017
Q2 		$556K Buy
7,507
+21
+0.3% +$1.56K 0.09% 192
2017
Q1 		$548K Sell
7,486
-262
-3% -$18.3K 0.09% 192
2016
Q4 		$507K Buy
7,748
+341
+5% +$23.4K 0.09% 196
2016
Q3 		$549K Buy
+7,407
New +$548K 0.1% 183

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Capital Partners's CL Position: Q3 2022 in Review

Corient Capital Partners held its Colgate-Palmolive (CL) position steady in Q3 2022 at 20,435 shares worth $1.64M. The position accounts for 0.12% of the portfolio, ranked #151.

Corient Capital Partners first reported a position in CL in Q3 2016 and has held it in 20 quarters since. 1,614 funds tracked by Wall St. Rank hold CL as of Q3 2022.

  • Corient Capital Partners held 20,435 shares of Colgate-Palmolive worth $1.64M as of Q3 2022.
  • Corient Capital Partners left its Colgate-Palmolive share count unchanged in Q3 2022.
  • Colgate-Palmolive made up 0.12% of Corient Capital Partners's portfolio in Q3 2022, its #151 holding.
  • Corient Capital Partners first reported a position in Colgate-Palmolive in Q3 2016 and has held it in 20 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.