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Kenfarb & Co’s Colgate-Palmolive CL Stock Holding History

Kenfarb & Co’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
Q3 		$107K Hold
1,500
– – 0.1% 123
2023
Q2 		$116K Hold
1,500
– – 0.1% 122
2023
Q1 		$113K Hold
1,500
– – 0.1% 121
2022
Q4 		$118K Hold
1,500
– – 0.1% 120
2022
Q3 		$105K Hold
1,500
– – 0.1% 118
2022
Q2 		$114K Hold
1,500
– – 0.09% 120
2022
Q1 		$114K Hold
1,500
– – 0.09% 120
2021
Q4 		$128K Buy
+1,500
New +$117K 0.09% 115

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kenfarb & Co's CL Position: Q3 2023 in Review

Kenfarb & Co held its Colgate-Palmolive (CL) position steady in Q3 2023 at 1,500 shares worth $107K. The position accounts for 0.1% of the portfolio, ranked #123.

Kenfarb & Co first reported a position in CL in Q4 2021 and has held it in 8 quarters since. The position peaked at $128K in Q4 2021. 1,620 funds tracked by Wall St. Rank hold CL as of Q3 2023.

  • Kenfarb & Co held 1,500 shares of Colgate-Palmolive worth $107K as of Q3 2023.
  • Kenfarb & Co left its Colgate-Palmolive share count unchanged in Q3 2023.
  • Colgate-Palmolive made up 0.1% of Kenfarb & Co's portfolio in Q3 2023, its #123 holding.
  • Kenfarb & Co first reported a position in Colgate-Palmolive in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Colgate-Palmolive position peaked at $128K in Q4 2021.
  • 1,620 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.