Duality Advisers’s Colgate-Palmolive CL Stock Holding History

Duality Advisers’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 Q4	–	Sell	-65,248	Closed	-$4.64M	–	594
2023 Q3	$4.64M	Buy	65,248 +41,502	+175%	+$3.1M	0.56%	22
2023 Q2	$1.83M	Buy	+23,746	New	+$1.84M	0.23%	171
2022 Q4	–	Sell	-10,334	Closed	-$726K	–	612
2022 Q3	$726K	Buy	+10,334	New	+$810K	0.08%	354
2022 Q2	–	Sell	-75,569	Closed	-$5.73M	–	632
2022 Q1	$5.73M	Buy	+75,569	New	+$5.99M	0.62%	2
2021 Q4	–	Sell	-4,186	Closed	-$316K	–	518
2021 Q3	$316K	Buy	+4,186	New	+$332K	0.02%	477
2021 Q2	–	Sell	-22,134	Closed	-$1.75M	–	559
2021 Q1	$1.75M	Buy	+22,134	New	+$1.73M	0.15%	243
2020 Q4	–	Sell	-60,200	Closed	-$4.64M	–	577
2020 Q3	$4.64M	Buy	60,200 +21,476	+55%	+$1.64M	0.3%	68
2020 Q2	$2.84M	Buy	+38,724	New	+$2.75M	0.26%	109
2019 Q4	–	Sell	-91,900	Closed	-$6.76M	–	386
2019 Q3	$6.76M	Sell	91,900 -210,020	-70%	-$15.2M	0.38%	76
2019 Q2	$21.6M	Buy	301,920 +137,950	+84%	+$9.79M	1.9%	7
2019 Q1	$11.2M	Buy	+163,970	New	+$10.6M	0.66%	32

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Duality Advisers's CL Position: Q4 2023 in Review

Duality Advisers sold out of Colgate-Palmolive (CL) in Q4 2023, closing a stake of 65,248 shares — an estimated $4.64M sold.

Duality Advisers first reported a position in CL in Q1 2019 and held it in 11 quarters. The position peaked at $21.6M in Q2 2019. 1,741 funds tracked by Wall St. Rank hold CL as of Q4 2023.

Duality Advisers reported no remaining Colgate-Palmolive position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 65,248 Colgate-Palmolive shares in Q4 2023, an estimated $4.64M.
Duality Advisers first reported a position in Colgate-Palmolive in Q1 2019 and held it in 11 quarters.
Duality Advisers's Colgate-Palmolive position peaked at $21.6M in Q2 2019.
1,741 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.