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InterOcean Capital Group’s Colgate-Palmolive CL Stock Holding History

InterOcean Capital Group’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
Q1 		$523K Sell
5,807
-40
-0.7% -$3.39K 0.01% 296
2023
Q4 		$466K Sell
5,847
-124
-2% -$9.32K 0.01% 304
2023
Q3 		$425K Buy
5,971
+225
+4% +$16.8K 0.01% 294
2023
Q2 		$443K Buy
5,746
+23
+0.4% +$1.78K 0.01% 295
2023
Q1 		$430K Buy
5,723
+493
+9% +$36.7K 0.01% 277
2022
Q4 		$412K Sell
5,230
-54
-1% -$4.05K 0.02% 289
2022
Q3 		$371K Sell
5,284
-536
-9% -$42K 0.02% 279
2022
Q2 		$466K Buy
5,820
+742
+15% +$58K 0.02% 247
2022
Q1 		$385K Buy
5,078
+21
+0.4% +$1.66K 0.02% 196
2021
Q4 		$432K Buy
5,057
+77
+2% +$6.01K 0.02% 183
2021
Q3 		$376K Buy
4,980
+373
+8% +$29.6K 0.02% 182
2021
Q2 		$375K Sell
4,607
-50
-1% -$4.09K 0.02% 190
2021
Q1 		$367K Buy
4,657
+29
+0.6% +$2.27K 0.02% 170
2020
Q4 		$396K Buy
+4,628
New +$383K 0.02% 151

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

InterOcean Capital Group's CL Position: Q1 2024 in Review

InterOcean Capital Group reduced its Colgate-Palmolive (CL) stake by 0.68% in Q1 2024, selling an estimated $3.39K and leaving 5,807 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #296.

InterOcean Capital Group first reported a position in CL in Q4 2020 and has held it in 14 quarters since. 1,766 funds tracked by Wall St. Rank hold CL as of Q1 2024.

  • InterOcean Capital Group held 5,807 shares of Colgate-Palmolive worth $523K as of Q1 2024.
  • InterOcean Capital Group sold 40 Colgate-Palmolive shares in Q1 2024, an estimated $3.39K.
  • Colgate-Palmolive made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #296 holding.
  • InterOcean Capital Group first reported a position in Colgate-Palmolive in Q4 2020 and has held it in 14 quarters since.
  • 1,766 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.