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Fort LP’s Colgate-Palmolive CL Stock Holding History

Fort LP’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 		$290K Sell
2,791
-271
-9% -$27.6K 0.73% 41
2024
Q2 		$297K Buy
3,062
+45
+1% +$4.15K 0.76% 39
2024
Q1 		$272K Sell
3,017
-314
-9% -$26.6K 0.68% 56
2023
Q4 		$266K Sell
3,331
-146
-4% -$11K 0.66% 74
2023
Q3 		$247K Hold
3,477
– – 0.68% 80
2023
Q2 		$268K Sell
3,477
-309
-8% -$23.9K 0.71% 73
2023
Q1 		$285K Sell
3,786
-1,475
-28% -$110K 0.74% 70
2022
Q4 		$415K Sell
5,261
-1,575
-23% -$118K 0.63% 67
2022
Q3 		$480K Sell
6,836
-4,458
-39% -$350K 0.6% 53
2022
Q2 		$905K Sell
11,294
-6,484
-36% -$507K 0.61% 25
2022
Q1 		$1.35M Sell
17,778
-1,064
-6% -$84.3K 0.51% 75
2021
Q4 		$1.61M Buy
18,842
+329
+2% +$25.7K 0.52% 66
2021
Q3 		$1.4M Sell
18,513
-1,533
-8% -$122K 0.47% 99
2021
Q2 		$1.63M Sell
20,046
-914
-4% -$74.7K 0.47% 99
2021
Q1 		$1.65M Buy
20,960
+862
+4% +$67.6K 0.46% 124
2020
Q4 		$1.72M Buy
20,098
+4,059
+25% +$336K 0.51% 59
2020
Q3 		$1.24M Buy
16,039
+2,472
+18% +$188K 0.52% 56
2020
Q2 		$994K Sell
13,567
-23,301
-63% -$1.66M 0.54% 58
2020
Q1 		$2.45M Buy
36,868
+167
+0.5% +$11.8K 0.55% 43
2019
Q4 		$2.53M Sell
36,701
-1,081
-3% -$73.7K 0.45% 129
2019
Q3 		$2.78M Buy
37,782
+536
+1% +$38.9K 0.52% 63
2019
Q2 		$2.67M Buy
37,246
+2,888
+8% +$205K 0.51% 69
2019
Q1 		$2.35M Buy
34,358
+9,007
+36% +$582K 0.47% 78
2018
Q4 		$1.51M Buy
25,351
+11,798
+87% +$738K 0.36% 95
2018
Q3 		$907K Buy
13,553
+11,651
+613% +$776K 0.2% 140
2018
Q2 		$123K Buy
+1,902
New +$124K 0.03% 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
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

Fort LP's CL Position: Q3 2024 in Review

Fort LP reduced its Colgate-Palmolive (CL) stake by 8.9% in Q3 2024, selling an estimated $27.6K and leaving 2,791 shares worth $290K. The position accounts for 0.73% of the portfolio, ranked #41.

Fort LP first reported a position in CL in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.78M in Q3 2019. 1,909 funds tracked by Wall St. Rank hold CL as of Q3 2024.

  • Fort LP held 2,791 shares of Colgate-Palmolive worth $290K as of Q3 2024.
  • Fort LP sold 271 Colgate-Palmolive shares in Q3 2024, an estimated $27.6K.
  • Colgate-Palmolive made up 0.73% of Fort LP's portfolio in Q3 2024, its #41 holding.
  • Fort LP first reported a position in Colgate-Palmolive in Q2 2018 and has held it in 26 quarters since.
  • Fort LP's Colgate-Palmolive position peaked at $2.78M in Q3 2019.
  • 1,909 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.