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Cornerstone Advisors (Washington)’s Colgate-Palmolive CL Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$417K Sell
5,400
-19
-0.4% -$1.45K 0.04% 52
2020
Q2 		$397K Buy
5,419
+222
+4% +$15.8K 0.04% 53
2020
Q1 		$345K Buy
5,197
+209
+4% +$14.7K 0.05% 45
2019
Q4 		$343K Sell
4,988
-411
-8% -$28K 0.04% 57
2019
Q3 		$397K Buy
5,399
+159
+3% +$11.5K 0.05% 47
2019
Q2 		$376K Buy
5,240
+204
+4% +$14.5K 0.04% 74
2019
Q1 		$345K Sell
5,036
-20
-0.4% -$1.29K 0.03% 77
2018
Q4 		$301K Buy
5,056
+205
+4% +$12.8K 0.05% 79
2018
Q3 		$325K Buy
4,851
+19
+0.4% +$1.27K 0.21% 79
2018
Q2 		$313K Buy
4,832
+122
+3% +$7.98K 0.21% 74
2018
Q1 		$338K Buy
4,710
+88
+2% +$6.33K 0.23% 63
2017
Q4 		$349K Hold
4,622
– – 0.23% 64
2017
Q3 		$337K Sell
4,622
-100
-2% -$7.21K 0.23% 66
2017
Q2 		$350K Buy
4,722
+582
+14% +$43.2K 0.2% 60
2017
Q1 		$303K Buy
4,140
+460
+13% +$32.2K 0.17% 64
2016
Q4 		$241K Buy
3,680
+821
+29% +$56.3K 0.2% 77
2016
Q3 		$212K Buy
2,859
+2,463
+622% +$182K 0.18% 81
2016
Q2 		$29K Hold
396
– – 0.03% 221
2016
Q1 		$28K Buy
396
+158
+66% +$10.5K 0.03% 232
2015
Q4 		$16K Sell
238
-9
-4% -$599 0.02% 352
2015
Q3 		$16K Sell
247
-412
-63% -$26.9K 0.01% 364
2015
Q2 		$43K Hold
659
– – 0.04% 180
2015
Q1 		$46K Hold
659
– – 0.04% 194
2014
Q4 		$46K Hold
659
– – 0.03% 189
2014
Q3 		$43K Sell
659
-17
-3% -$1.12K 0.04% 85
2014
Q2 		$46K Buy
676
+447
+195% +$30K 0.04% 93
2014
Q1 		$15K Buy
229
+116
+103% +$7.31K 0.02% 156
2013
Q4 		$7K Buy
113
+9
+9% +$576 0.01% 159
2013
Q3 		$6K Hold
104
– – 0.01% 159
2013
Q2 		$6K Buy
+104
New +$6.17K 0.01% 114

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

Cornerstone Advisors (Washington)'s CL Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Colgate-Palmolive (CL) stake by 0.35% in Q3 2020, selling an estimated $1.45K and leaving 5,400 shares worth $417K. The position accounts for 0.04% of the portfolio, ranked #52.

Cornerstone Advisors (Washington) first reported a position in CL in Q2 2013 and has held it in 30 quarters since. 1,531 funds tracked by Wall St. Rank hold CL as of Q3 2020.

  • Cornerstone Advisors (Washington) held 5,400 shares of Colgate-Palmolive worth $417K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 19 Colgate-Palmolive shares in Q3 2020, an estimated $1.45K.
  • Colgate-Palmolive made up 0.04% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #52 holding.
  • Cornerstone Advisors (Washington) first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 30 quarters since.
  • 1,531 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.