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Gardner Russo & Quinn’s Colgate-Palmolive CL Stock Holding History

Gardner Russo & Quinn’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
2018
Q1 		– Sell
-2,100
Closed -$158K – 110
2017
Q4 		$158K Buy
+2,100
New +$153K ﹤0.01% 109
2014
Q2 		– Sell
-8,900
Closed -$577K – 113
2014
Q1 		$577K Buy
+8,900
New +$561K 0.01% 88

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gardner Russo & Quinn's CL Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of Colgate-Palmolive (CL) in Q1 2018, closing a stake of 2,100 shares — an estimated $158K sold.

Gardner Russo & Quinn first reported a position in CL in Q1 2014 and held it in 2 quarters. The position peaked at $577K in Q1 2014. 1,438 funds tracked by Wall St. Rank hold CL as of Q1 2018.

  • Gardner Russo & Quinn reported no remaining Colgate-Palmolive position as of Q1 2018 after selling out during the quarter.
  • Gardner Russo & Quinn sold 2,100 Colgate-Palmolive shares in Q1 2018, an estimated $158K.
  • Gardner Russo & Quinn first reported a position in Colgate-Palmolive in Q1 2014 and held it in 2 quarters.
  • Gardner Russo & Quinn's Colgate-Palmolive position peaked at $577K in Q1 2014.
  • 1,438 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.