Jefferies Group’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.9M | Buy |
+26,985
| New | +$2.12M | 0.02% | 628 |
|
|
2021
Q4 | – | Sell |
-6,350
| Closed | -$480K | – | 1671 |
|
|
2021
Q3 | $480K | Sell |
6,350
-99,334
| -94% | -$7.89M | ﹤0.01% | 1243 |
|
|
2021
Q2 | $8.6M | Buy |
+105,684
| New | +$8.64M | 0.05% | 304 |
|
|
2020
Q2 | – | Sell |
-3,376
| Closed | -$224K | – | 1401 |
|
|
2020
Q1 | $224K | Sell |
3,376
-82,373
| -96% | -$5.81M | ﹤0.01% | 1646 |
|
|
2019
Q4 | $5.9M | Buy |
85,749
+84,156
| +5,283% | +$5.74M | 0.05% | 443 |
|
|
2019
Q3 | $117K | Sell |
1,593
-25,437
| -94% | -$1.85M | ﹤0.01% | 2476 |
|
|
2019
Q2 | $1.94M | Buy |
27,030
+19,555
| +262% | +$1.39M | 0.01% | 943 |
|
|
2019
Q1 | $512K | Buy |
7,475
+3,583
| +92% | +$231K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $232K | Sell |
3,892
-49,537
| -93% | -$3.1M | ﹤0.01% | 1762 |
|
|
2018
Q3 | $3.58M | Buy |
53,429
+23,798
| +80% | +$1.59M | 0.02% | 691 |
|
|
2018
Q2 | $1.92M | Sell |
29,631
-28,830
| -49% | -$1.89M | 0.01% | 912 |
|
|
2018
Q1 | $4.19M | Sell |
58,461
-39,745
| -40% | -$2.86M | 0.02% | 537 |
|
|
2017
Q4 | $7.41M | Buy |
98,206
+62,247
| +173% | +$4.55M | 0.03% | 420 |
|
|
2017
Q3 | $2.62M | Sell |
35,959
-197,194
| -85% | -$14.2M | 0.02% | 812 |
|
|
2017
Q2 | $17.3M | Sell |
233,153
-40,463
| -15% | -$3M | 0.12% | 155 |
|
|
2017
Q1 | $20M | Buy |
273,616
+10,981
| +4% | +$769K | 0.15% | 111 |
|
|
2016
Q4 | $17.2M | Buy |
262,635
+234,993
| +850% | +$16.1M | 0.1% | 198 |
|
|
2016
Q3 | $2.05M | Buy |
27,642
+2,052
| +8% | +$152K | 0.01% | 929 |
|
|
2016
Q2 | $1.87M | Sell |
25,590
-2,634
| -9% | -$188K | 0.01% | 888 |
|
|
2016
Q1 | $1.99M | Buy |
28,224
+27,674
| +5,032% | +$1.84M | 0.01% | 840 |
|
|
2015
Q4 | $37K | Sell |
550
-470
| -46% | -$31.3K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $64K | Sell |
1,020
-8,879
| -90% | -$580K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $647K | Buy |
+9,899
| New | +$672K | ﹤0.01% | 1440 |
|
|
2015
Q1 | – | Sell |
-24,493
| Closed | -$1.7M | – | 2116 |
|
|
2014
Q4 | $1.7M | Buy |
24,493
+5,216
| +27% | +$352K | 0.01% | 774 |
|
|
2014
Q3 | $1.26M | Sell |
19,277
-7,114
| -27% | -$469K | 0.01% | 916 |
|
|
2014
Q2 | $1.8M | Buy |
+26,391
| New | +$1.77M | 0.02% | 675 |
|
|
2013
Q4 | – | Sell |
-26,938
| Closed | -$1.6M | – | 1951 |
|
|
2013
Q3 | $1.6M | Buy |
26,938
+16,196
| +151% | +$960K | 0.02% | 704 |
|
|
2013
Q2 | $615K | Buy |
+10,742
| New | +$638K | 0.01% | 976 |
|
Other funds holding CL
TP
Jefferies Group's CL Position: Q3 2022 in Review
Jefferies Group opened a new position in Colgate-Palmolive (CL) in Q3 2022: 26,985 shares worth $1.9M. The stake represents 0.02% of the portfolio and ranks #628 among its holdings. This is a return to the name: Jefferies Group previously reported a position in CL as recently as Q3 2021.
Jefferies Group first reported a position in CL in Q2 2013 and has held it in 28 quarters since. The position peaked at $20M in Q1 2017. 1,614 funds tracked by Wall St. Rank hold CL as of Q3 2022.
- Jefferies Group held 26,985 shares of Colgate-Palmolive worth $1.9M as of Q3 2022.
- Colgate-Palmolive was a new Jefferies Group position in Q3 2022.
- Colgate-Palmolive made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #628 holding.
- Jefferies Group first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 28 quarters since.
- Jefferies Group's Colgate-Palmolive position peaked at $20M in Q1 2017.
- 1,614 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.