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EHP Funds Inc’s Colgate-Palmolive CL Stock Holding History

EHP Funds Inc’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
2024
Q3 		– Sell
-5,500
Closed -$534K – 54
2024
Q2 		$534K Buy
5,500
+2,600
+90% +$240K 0.26% 35
2024
Q1 		$261K Buy
+2,900
New +$246K 0.11% 88
2023
Q2 		– Sell
-45,380
Closed -$3.41M – 293
2023
Q1 		$3.41M Sell
45,380
-5,500
-11% -$409K 0.67% 47
2022
Q4 		$4.01M Buy
50,880
+23,370
+85% +$1.75M 0.76% 47
2022
Q3 		$1.93M Buy
+27,510
New +$2.16M 0.39% 95

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

EHP Funds Inc's CL Position: Q3 2024 in Review

EHP Funds Inc sold out of Colgate-Palmolive (CL) in Q3 2024, closing a stake of 5,500 shares — an estimated $534K sold.

EHP Funds Inc first reported a position in CL in Q3 2022 and held it in 5 quarters. The position peaked at $4.01M in Q4 2022. 1,909 funds tracked by Wall St. Rank hold CL as of Q3 2024.

  • EHP Funds Inc reported no remaining Colgate-Palmolive position as of Q3 2024 after selling out during the quarter.
  • EHP Funds Inc sold 5,500 Colgate-Palmolive shares in Q3 2024, an estimated $534K.
  • EHP Funds Inc first reported a position in Colgate-Palmolive in Q3 2022 and held it in 5 quarters.
  • EHP Funds Inc's Colgate-Palmolive position peaked at $4.01M in Q4 2022.
  • 1,909 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2024.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.