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Fieldpoint Private Securities’s Colgate-Palmolive CL Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$287K Sell
3,586
-165
-4% -$12.9K 0.08% 207
2022
Q1 		$284K Sell
3,751
-120
-3% -$9.51K 0.06% 267
2021
Q4 		$330K Sell
3,871
-30
-0.8% -$2.34K 0.06% 264
2021
Q3 		$295K Buy
3,901
+126
+3% +$10K 0.07% 268
2021
Q2 		$297K Sell
3,775
-2,265
-38% -$185K 0.07% 261
2021
Q1 		$476K Buy
6,040
+15
+0.2% +$1.18K 0.11% 203
2020
Q4 		$515K Buy
6,025
+2,000
+50% +$165K 0.12% 183
2020
Q3 		$311K Sell
4,025
-19
-0.5% -$1.45K 0.09% 229
2020
Q2 		$296K Buy
4,044
+15
+0.4% +$1.07K 0.1% 193
2020
Q1 		$267K Buy
4,029
+69
+2% +$4.87K 0.1% 198
2019
Q4 		$273K Hold
3,960
– – 0.08% 227
2019
Q3 		$291K Sell
3,960
-126
-3% -$9.14K 0.11% 185
2019
Q2 		$293K Sell
4,086
-50
-1% -$3.55K 0.09% 199
2019
Q1 		$283K Sell
4,136
-500
-11% -$32.3K 0.12% 164
2018
Q4 		$276K Hold
4,636
– – 0.12% 163
2018
Q3 		$310K Sell
4,636
-260
-5% -$17.3K 0.12% 166
2018
Q2 		$317K Sell
4,896
-1,100
-18% -$72K 0.12% 161
2018
Q1 		$430K Sell
5,996
-1,005
-14% -$72.3K 0.2% 112
2017
Q4 		$528K Buy
7,001
+175
+3% +$12.8K 0.28% 88
2017
Q3 		$497K Buy
+6,826
New +$492K 0.21% 116
2017
Q2 		– Sell
-7,126
Closed -$522K – 176
2017
Q1 		$522K Buy
+7,126
New +$499K 0.41% 65

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fieldpoint Private Securities's CL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Colgate-Palmolive (CL) stake by 4.4% in Q2 2022, selling an estimated $12.9K and leaving 3,586 shares worth $287K. The position accounts for 0.08% of the portfolio, ranked #207.

Fieldpoint Private Securities first reported a position in CL in Q1 2017 and has held it in 21 quarters since. The position peaked at $528K in Q4 2017. 1,669 funds tracked by Wall St. Rank hold CL as of Q2 2022.

  • Fieldpoint Private Securities held 3,586 shares of Colgate-Palmolive worth $287K as of Q2 2022.
  • Fieldpoint Private Securities sold 165 Colgate-Palmolive shares in Q2 2022, an estimated $12.9K.
  • Colgate-Palmolive made up 0.08% of Fieldpoint Private Securities's portfolio in Q2 2022, its #207 holding.
  • Fieldpoint Private Securities first reported a position in Colgate-Palmolive in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's Colgate-Palmolive position peaked at $528K in Q4 2017.
  • 1,669 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.