FMA Advisory’s Colgate-Palmolive CL Stock Holding History

FMA Advisory’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
2015 Q2	$39K	Buy	+600	New	+$40.7K	0.02%	207
2014 Q4	$1.33M	Sell	19,203 -303	-2%	-$20.5K	0.46%	88
2014 Q3	$1.27M	Sell	19,506 -63	-0.3%	-$4.16K	0.47%	87
2014 Q2	$1.33M	Sell	19,569 -952	-5%	-$63.8K	0.49%	83
2014 Q1	$1.33M	Buy	20,521 +135	+0.7%	+$8.51K	0.52%	78
2013 Q4	$1.33M	Buy	20,386 +50	+0.2%	+$3.2K	0.54%	77
2013 Q3	$1.21M	Sell	20,336 -241	-1%	-$14.3K	0.48%	75
2013 Q2	$1.18M	Buy	+20,577	New	+$1.22M	0.5%	71

Other funds holding CL

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FMA Advisory's CL Position: Q2 2015 in Review

FMA Advisory opened a new position in Colgate-Palmolive (CL) in Q2 2015: 600 shares worth $39K. The stake represents 0.02% of the portfolio and ranks #207 among its holdings. This is a return to the name: FMA Advisory previously reported a position in CL as recently as Q4 2014.

FMA Advisory first reported a position in CL in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.33M in Q2 2014. 1,234 funds tracked by Wall St. Rank hold CL as of Q2 2015.

FMA Advisory held 600 shares of Colgate-Palmolive worth $39K as of Q2 2015.
Colgate-Palmolive was a new FMA Advisory position in Q2 2015.
Colgate-Palmolive made up 0.02% of FMA Advisory's portfolio in Q2 2015, its #207 holding.
FMA Advisory first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 8 quarters since.
FMA Advisory's Colgate-Palmolive position peaked at $1.33M in Q2 2014.
1,234 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.