Harbert Fund Advisors’s Colgate-Palmolive CL Stock Holding History

Harbert Fund Advisors’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	–	Sell	-5,000	Closed	-$485K	–	113
2024 Q2	$485K	Buy	+5,000	New	+$461K	0.34%	71
2024 Q1	–	Sell	-10,000	Closed	-$797K	–	84
2023 Q4	$797K	Buy	+10,000	New	+$752K	0.55%	48

Other funds holding CL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Harbert Fund Advisors's CL Position: Q3 2024 in Review

Harbert Fund Advisors sold out of Colgate-Palmolive (CL) in Q3 2024, closing a stake of 5,000 shares — an estimated $485K sold.

Harbert Fund Advisors first reported a position in CL in Q4 2023 and held it in 2 quarters. The position peaked at $797K in Q4 2023. 1,909 funds tracked by Wall St. Rank hold CL as of Q3 2024.

Harbert Fund Advisors reported no remaining Colgate-Palmolive position as of Q3 2024 after selling out during the quarter.
Harbert Fund Advisors sold 5,000 Colgate-Palmolive shares in Q3 2024, an estimated $485K.
Harbert Fund Advisors first reported a position in Colgate-Palmolive in Q4 2023 and held it in 2 quarters.
Harbert Fund Advisors's Colgate-Palmolive position peaked at $797K in Q4 2023.
1,909 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2024.

Based on Harbert Fund Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.