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Eisler Capital (US)’s Colgate-Palmolive CL Stock Holding History

Eisler Capital (US)’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 		$24.8M Sell
239,100
-107,700
-31% -$11M 0.53% 43
2024
Q2 		$33.7M Buy
346,800
+43,000
+14% +$3.97M 0.6% 33
2024
Q1 		$27.4M Sell
303,800
-61,600
-17% -$5.22M 0.68% 20
2023
Q4 		$29.1M Buy
365,400
+207,700
+132% +$15.6M 0.92% 15
2023
Q3 		$11.2M Buy
157,700
+108,400
+220% +$8.1M 0.29% 72
2023
Q2 		$3.8M Buy
+49,300
New +$3.82M 0.13% 132

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Eisler Capital (US)'s CL Position: Q3 2024 in Review

Eisler Capital (US) reduced its Colgate-Palmolive (CL) stake by 31% in Q3 2024, selling an estimated $364K and leaving 7,805 shares worth $810K. The position accounts for 0.02% of the portfolio, ranked #399.

Eisler Capital (US) first reported a position in CL in Q2 2023 and has held it in 5 quarters since. The position peaked at $5.7M in Q3 2023. 1,910 funds tracked by Wall St. Rank hold CL as of Q3 2024.

  • Eisler Capital (US) held 7,805 shares of Colgate-Palmolive worth $810K as of Q3 2024.
  • Eisler Capital (US) sold 3,570 Colgate-Palmolive shares in Q3 2024, an estimated $364K.
  • Colgate-Palmolive made up 0.02% of Eisler Capital (US)'s portfolio in Q3 2024, its #399 holding.
  • Eisler Capital (US) first reported a position in Colgate-Palmolive in Q2 2023 and has held it in 5 quarters since.
  • Eisler Capital (US)'s Colgate-Palmolive position peaked at $5.7M in Q3 2023.
  • 1,910 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.