Dock Street Asset Management’s Colgate-Palmolive CL Stock Holding History

Dock Street Asset Management’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 Q2	–	Sell	-13,482	Closed	-$1.01M	–	45
2023 Q1	$1.01M	Sell	13,482 -27,914	-67%	-$2.08M	0.2%	41
2022 Q4	$3.26M	Sell	41,396 -115	-0.3%	-$8.62K	0.75%	33
2022 Q3	$2.92M	Buy	41,511 +253	+0.6%	+$19.8K	0.7%	33
2022 Q2	$3.31M	Buy	41,258 +17,198	+71%	+$1.34M	0.72%	30
2022 Q1	$1.82M	Sell	24,060 -6,773	-22%	-$536K	0.33%	37
2021 Q4	$2.63M	Buy	30,833 +559	+2%	+$43.7K	0.43%	37
2021 Q3	$2.29M	Buy	30,274 +1,055	+4%	+$83.8K	0.43%	40
2021 Q2	$2.38M	Buy	+29,219	New	+$2.39M	0.44%	40

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dock Street Asset Management's CL Position: Q2 2023 in Review

Dock Street Asset Management sold out of Colgate-Palmolive (CL) in Q2 2023, closing a stake of 13,482 shares — an estimated $1.01M sold.

Dock Street Asset Management first reported a position in CL in Q2 2021 and held it in 8 quarters. The position peaked at $3.31M in Q2 2022. 1,680 funds tracked by Wall St. Rank hold CL as of Q2 2023.

Dock Street Asset Management reported no remaining Colgate-Palmolive position as of Q2 2023 after selling out during the quarter.
Dock Street Asset Management sold 13,482 Colgate-Palmolive shares in Q2 2023, an estimated $1.01M.
Dock Street Asset Management first reported a position in Colgate-Palmolive in Q2 2021 and held it in 8 quarters.
Dock Street Asset Management's Colgate-Palmolive position peaked at $3.31M in Q2 2022.
1,680 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2023.

Based on Dock Street Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.