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Highland Private Wealth Management’s Colgate-Palmolive CL Stock Holding History

Highland Private Wealth Management’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
Q4 		– Sell
-3,340
Closed -$234K – 32
2022
Q3 		$234K Buy
3,340
+75
+2% +$5.88K 0.04% 163
2022
Q2 		$261K Buy
3,265
+119
+4% +$9.3K 0.04% 145
2022
Q1 		$239K Buy
3,146
+40
+1% +$3.17K 0.03% 164
2021
Q4 		$265K Sell
3,106
-2,339
-43% -$183K 0.03% 155
2021
Q3 		$412K Buy
5,445
+2,478
+84% +$197K 0.06% 109
2021
Q2 		$241K Buy
2,967
+21
+0.7% +$1.72K 0.04% 153
2021
Q1 		$232K Sell
2,946
-82
-3% -$6.43K 0.04% 143
2020
Q4 		$259K Buy
3,028
+50
+2% +$4.13K 0.04% 122
2020
Q3 		$229K Sell
2,978
-123
-4% -$9.38K 0.05% 118
2020
Q2 		$228K Buy
+3,101
New +$220K 0.05% 117
2018
Q1 		– Sell
-2,560
Closed -$193K – 114
2017
Q4 		$193K Buy
+2,560
New +$187K 0.08% 95
2016
Q4 		– Sell
-3,051
Closed -$226K – 82
2016
Q3 		$226K Buy
3,051
+191
+7% +$14.1K 0.12% 65
2016
Q2 		$209K Buy
2,860
+14
+0.5% +$997 0.12% 69
2016
Q1 		$200K Buy
+2,846
New +$189K 0.12% 69

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highland Private Wealth Management's CL Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Colgate-Palmolive (CL) in Q4 2022, closing a stake of 3,340 shares — an estimated $234K sold.

Highland Private Wealth Management first reported a position in CL in Q1 2016 and held it in 14 quarters. The position peaked at $412K in Q3 2021. 1,699 funds tracked by Wall St. Rank hold CL as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Colgate-Palmolive position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 3,340 Colgate-Palmolive shares in Q4 2022, an estimated $234K.
  • Highland Private Wealth Management first reported a position in Colgate-Palmolive in Q1 2016 and held it in 14 quarters.
  • Highland Private Wealth Management's Colgate-Palmolive position peaked at $412K in Q3 2021.
  • 1,699 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.