Element Capital Management’s Colgate-Palmolive CL Stock Holding History

Element Capital 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 Q4	–	Sell	-89,566	Closed	-$6.37M	–	48
2023 Q3	$6.37M	Sell	89,566 -17,613	-16%	-$1.32M	0.57%	47
2023 Q2	$8.26M	Buy	107,179 +5,748	+6%	+$445K	0.56%	43
2023 Q1	$7.62M	Buy	+101,431	New	+$7.54M	0.58%	49
2022 Q4	–	Sell	-15,071	Closed	-$1.06M	–	52
2022 Q3	$1.06M	Hold	15,071	–	–	0.51%	48
2022 Q2	$1.21M	Buy	15,071 +5,024	+50%	+$393K	0.61%	41
2022 Q1	$762K	Sell	10,047 -268,409	-96%	-$21.3M	0.38%	57
2021 Q4	$23.8M	Buy	+278,456	New	+$21.7M	1.53%	19
2019 Q3	–	Sell	-21,955	Closed	-$1.57M	–	242
2019 Q2	$1.57M	Buy	21,955 +18,044	+461%	+$1.28M	0.11%	180
2019 Q1	$268K	Buy	+3,911	New	+$253K	0.01%	634
2016 Q3	–	Sell	-13,863	Closed	-$1.01M	–	77
2016 Q2	$1.01M	Sell	13,863 -974	-7%	-$69.4K	0.15%	102
2016 Q1	$1.05M	Sell	14,837 -811	-5%	-$54K	0.16%	110
2015 Q4	$1.04M	Buy	15,648 +4,502	+40%	+$299K	0.2%	69
2015 Q3	$707K	Buy	11,146 +8,346	+298%	+$545K	0.26%	65
2015 Q2	$183K	Buy	+2,800	New	+$190K	0.07%	147

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Element Capital Management's CL Position: Q4 2023 in Review

Element Capital Management sold out of Colgate-Palmolive (CL) in Q4 2023, closing a stake of 89,566 shares — an estimated $6.37M sold.

Element Capital Management first reported a position in CL in Q2 2015 and held it in 14 quarters. The position peaked at $23.8M in Q4 2021. 1,741 funds tracked by Wall St. Rank hold CL as of Q4 2023.

Element Capital Management reported no remaining Colgate-Palmolive position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 89,566 Colgate-Palmolive shares in Q4 2023, an estimated $6.37M.
Element Capital Management first reported a position in Colgate-Palmolive in Q2 2015 and held it in 14 quarters.
Element Capital Management's Colgate-Palmolive position peaked at $23.8M in Q4 2021.
1,741 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.