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Intrepid Capital Management’s Colgate-Palmolive CL Stock Holding History

Intrepid Capital 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
2023
Q4 		– Sell
-100
Closed -$7.11K – 130
2023
Q3 		$7.11K Hold
100
– – ﹤0.01% 194
2023
Q2 		$7.7K Buy
+100
New +$7.74K 0.01% 201

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Intrepid Capital Management's CL Position: Q4 2023 in Review

Intrepid Capital Management sold out of Colgate-Palmolive (CL) in Q4 2023, closing a stake of 100 shares — an estimated $7.11K sold.

Intrepid Capital Management first reported a position in CL in Q2 2023 and held it in 2 quarters. The position peaked at $7.7K in Q2 2023. 1,741 funds tracked by Wall St. Rank hold CL as of Q4 2023.

  • Intrepid Capital Management reported no remaining Colgate-Palmolive position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 100 Colgate-Palmolive shares in Q4 2023, an estimated $7.11K.
  • Intrepid Capital Management first reported a position in Colgate-Palmolive in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Colgate-Palmolive position peaked at $7.7K in Q2 2023.
  • 1,741 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.