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Jefferies Group’s Colgate-Palmolive CL Stock Holding History

Jefferies 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
2020
Q2 		– Sell
-48,800
Closed -$3.24M – 1400
2020
Q1 		$3.24M Buy
48,800
+37,700
+340% +$2.66M 0.04% 474
2019
Q4 		$764K Sell
11,100
-2,100
-16% -$143K 0.01% 1598
2019
Q3 		$970K Buy
13,200
+5,600
+74% +$406K 0.01% 1522
2019
Q2 		$545K Buy
+7,600
New +$540K ﹤0.01% 1624
2019
Q1 		– Sell
-35,100
Closed -$2.09M – 2345
2018
Q4 		$2.09M Buy
35,100
+27,500
+362% +$1.72M 0.02% 795
2018
Q3 		$509K Sell
7,600
-8,200
-52% -$546K ﹤0.01% 1628
2018
Q2 		$1.02M Sell
15,800
-12,700
-45% -$831K 0.01% 1246
2018
Q1 		$2.04M Sell
28,500
-128,000
-82% -$9.21M 0.01% 855
2017
Q4 		$11.8M Buy
156,500
+43,500
+38% +$3.18M 0.06% 259
2017
Q3 		$8.23M Sell
113,000
-1,315,700
-92% -$94.8M 0.05% 346
2017
Q2 		$106M Buy
1,428,700
+477,600
+50% +$35.5M 0.71% 15
2017
Q1 		$69.6M Buy
951,100
+858,100
+923% +$60.1M 0.52% 18
2016
Q4 		$6.09M Sell
93,000
-71,000
-43% -$4.87M 0.03% 496
2016
Q3 		$12.2M Buy
164,000
+110,200
+205% +$8.15M 0.06% 252
2016
Q2 		$3.94M Sell
53,800
-99,700
-65% -$7.1M 0.02% 585
2016
Q1 		$10.8M Buy
153,500
+113,300
+282% +$7.54M 0.06% 240
2015
Q4 		$2.68M Buy
40,200
+26,500
+193% +$1.76M 0.02% 740
2015
Q3 		$869K Buy
+13,700
New +$895K 0.01% 1271
2015
Q1 		– Sell
-104,700
Closed -$7.24M – 2115
2014
Q4 		$7.24M Buy
+104,700
New +$7.07M 0.04% 329

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.